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
$54.7M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$155K
3
+$74.8K
4
T icon
AT&T
T
+$67.3K
5
META icon
Meta Platforms (Facebook)
META
+$65.2K

Top Sells

1
+$574K
2
+$507K
3
+$345K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$307K
5
VT icon
Vanguard Total World Stock ETF
VT
+$161K

Sector Composition

1 Financials 55.75%
2 Consumer Staples 13.18%
3 Technology 6.84%
4 Consumer Discretionary 3.07%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48K 0.09%
358
52
$46K 0.08%
426
-59
53
$44K 0.08%
539
-861
54
$44K 0.08%
175
-123
55
$40K 0.07%
477
-3,665
56
$39K 0.07%
1,300
57
$39K 0.07%
221
+55
58
$39K 0.07%
4,667
59
$38K 0.07%
200
60
$37K 0.07%
804
61
$37K 0.07%
566
+2
62
$35K 0.06%
660
63
$33K 0.06%
500
64
$33K 0.06%
1,485
65
$32K 0.06%
232
66
$31K 0.06%
759
-138
67
$31K 0.06%
1,203
-1,993
68
$30K 0.05%
185
-180
69
$30K 0.05%
406
+1
70
$28K 0.05%
+900
71
$28K 0.05%
150
+50
72
$27K 0.05%
253
73
$27K 0.05%
155
+1
74
$27K 0.05%
478
-748
75
$26K 0.05%
418
1 2
3
4 5