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
$73.7M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.06M
3
+$977K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$654K
5
FDX icon
FedEx
FDX
+$421K

Top Sells

1
+$696K
2
+$432K
3
+$204K
4
BND icon
Vanguard Total Bond Market
BND
+$33.7K
5
TGT icon
Target
TGT
+$25.2K

Sector Composition

1 Financials 31.97%
2 Consumer Staples 15.44%
3 Technology 15.22%
4 Consumer Discretionary 7.73%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66K 0.09%
843
-15
52
$62K 0.08%
358
53
$60K 0.08%
491
+2
54
$54K 0.07%
175
55
$50K 0.07%
539
56
$49K 0.07%
549
-121
57
$43K 0.06%
302
58
$43K 0.06%
360
-211
59
$42K 0.06%
253
60
$42K 0.06%
675
-87
61
$41K 0.06%
705
62
$41K 0.06%
113
63
$39K 0.05%
234
64
$38K 0.05%
+210
65
$37K 0.05%
660
66
$36K 0.05%
200
67
$36K 0.05%
933
+15
68
$35K 0.05%
500
69
$33K 0.04%
387
70
$31K 0.04%
765
-535
71
$31K 0.04%
166
72
$31K 0.04%
786
73
$30K 0.04%
155
74
$29K 0.04%
874
75
$28K 0.04%
804
1 2
3
4 5