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
$90.9M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.43M
3
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M

Top Sells

1
+$346M
2
+$588K
3
+$301K
4
FDX icon
FedEx
FDX
+$201K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$93.5K

Sector Composition

1 Financials 30.22%
2 Technology 14.59%
3 Consumer Staples 13.63%
4 Consumer Discretionary 7.04%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84K 0.09%
2,454
-202
52
$83K 0.09%
500
53
$76K 0.08%
358
54
$71K 0.08%
1,910
55
$62K 0.07%
255
56
$61K 0.07%
1,177
57
$59K 0.06%
175
58
$57K 0.06%
360
59
$50K 0.06%
113
60
$50K 0.06%
539
61
$46K 0.05%
234
62
$45K 0.05%
302
63
$44K 0.05%
675
64
$43K 0.05%
541
-302
65
$42K 0.05%
253
66
$42K 0.05%
705
67
$41K 0.05%
210
68
$40K 0.04%
549
69
$39K 0.04%
660
70
$38K 0.04%
933
71
$36K 0.04%
166
72
$32K 0.04%
155
73
$31K 0.03%
387
74
$30K 0.03%
154
-46
75
$30K 0.03%
874
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3
4 5