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
$35.5M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$52K
3
+$46K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$34.4K
5
WES
Western Gas Partners Lp
WES
+$28.6K

Top Sells

1
+$15.8M
2
+$4.14M
3
+$842K
4
AAPL icon
Apple
AAPL
+$837K
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$343K

Sector Composition

1 Financials 40.3%
2 Consumer Staples 10.88%
3 Technology 10.36%
4 Consumer Discretionary 5.47%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57K 0.16%
358
52
$52K 0.15%
+1,280
53
$50K 0.14%
1,300
54
$50K 0.14%
200
55
$49K 0.14%
175
56
$46K 0.13%
958
+2
57
$46K 0.13%
+301
58
$45K 0.13%
539
59
$44K 0.12%
500
60
$42K 0.12%
4,667
61
$42K 0.12%
221
62
$39K 0.11%
233
+1
63
$39K 0.11%
804
64
$38K 0.11%
660
65
$38K 0.11%
404
-73
66
$37K 0.1%
566
67
$35K 0.1%
150
68
$32K 0.09%
187
+2
69
$32K 0.09%
900
70
$32K 0.09%
253
71
$32K 0.09%
406
72
$31K 0.09%
113
73
$31K 0.09%
386
+1
74
$30K 0.08%
156
+1
75
$28K 0.08%
480
+2
1 2
3
4 5