NCM

New Capital Management Portfolio holdings

AUM $382M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.4M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$75.7K
3
+$35.9K
4
VFC icon
VF Corp
VFC
+$18K
5
EMR icon
Emerson Electric
EMR
+$13.3K

Top Sells

1
+$200K
2
+$180K
3
+$120K
4
VT icon
Vanguard Total World Stock ETF
VT
+$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$71.8K

Sector Composition

1 Financials 52.35%
2 Consumer Staples 12.18%
3 Technology 9.29%
4 Consumer Discretionary 2.32%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71K 0.12%
1,139
+187
52
$70K 0.11%
485
+3
53
$66K 0.11%
1,794
54
$65K 0.11%
1,226
+152
55
$64K 0.1%
365
56
$63K 0.1%
784
57
$60K 0.1%
873
+132
58
$59K 0.1%
1,408
59
$57K 0.09%
352
60
$57K 0.09%
1,830
+3
61
$52K 0.08%
358
62
$50K 0.08%
564
+1
63
$48K 0.08%
188
64
$43K 0.07%
1,300
65
$41K 0.07%
500
66
$41K 0.07%
4,667
67
$40K 0.07%
804
68
$39K 0.06%
200
69
$38K 0.06%
752
+3
70
$38K 0.06%
897
+152
71
$38K 0.06%
1,200
72
$38K 0.06%
232
+1
73
$35K 0.06%
660
74
$34K 0.06%
436
+2
75
$34K 0.06%
418
1 2
3
4 5