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
$52.8M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$830K
3
+$821K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K

Top Sells

1
+$160K
2
+$135K
3
+$133K
4
XOM icon
Exxon Mobil
XOM
+$129K
5
VHT icon
Vanguard Health Care ETF
VHT
+$96.3K

Sector Composition

1 Financials 46.33%
2 Consumer Staples 14.38%
3 Technology 13.38%
4 Consumer Discretionary 3.32%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37K 0.07%
253
52
$37K 0.07%
660
53
$36K 0.07%
200
54
$36K 0.07%
762
-504
55
$36K 0.07%
500
56
$35K 0.07%
302
57
$35K 0.07%
187
58
$33K 0.06%
234
59
$32K 0.06%
113
60
$32K 0.06%
918
61
$31K 0.06%
387
62
$30K 0.06%
786
-1,239
63
$28K 0.05%
804
64
$27K 0.05%
166
-56
65
$26K 0.05%
1,012
66
$26K 0.05%
741
-139
67
$26K 0.05%
484
68
$26K 0.05%
155
-574
69
$26K 0.05%
874
70
$22K 0.04%
239
-1,743
71
$22K 0.04%
210
-226
72
$21K 0.04%
974
-2,920
73
$21K 0.04%
188
74
$20K 0.04%
406
75
$20K 0.04%
415
1 2
3
4 5