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
$60.4M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.91M
3
+$1.07M
4
UBER icon
Uber
UBER
+$258K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.1K

Top Sells

1
+$552K
2
+$156K
3
+$68.3K
4
XOM icon
Exxon Mobil
XOM
+$68.1K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.5K

Sector Composition

1 Financials 50.33%
2 Consumer Staples 14.71%
3 Technology 11.98%
4 Consumer Discretionary 3.43%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62K 0.1%
962
52
$60K 0.1%
1,285
53
$57K 0.09%
489
-36
54
$56K 0.09%
436
55
$56K 0.09%
175
56
$56K 0.09%
2,857
+87
57
$52K 0.09%
880
58
$50K 0.08%
302
59
$47K 0.08%
539
60
$47K 0.08%
200
61
$45K 0.07%
150
62
$44K 0.07%
222
-2,786
63
$43K 0.07%
4,667
64
$43K 0.07%
500
65
$43K 0.07%
660
66
$42K 0.07%
804
67
$42K 0.07%
234
68
$41K 0.07%
187
69
$40K 0.07%
1,000
70
$37K 0.06%
918
71
$36K 0.06%
253
72
$36K 0.06%
113
73
$35K 0.06%
170
74
$35K 0.06%
407
75
$34K 0.06%
102
1 2
3
4 5