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
$194M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.5M
3
+$1.42M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.38M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M

Top Sells

1
+$24.6M
2
+$2.79M
3
+$196K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85.3K

Sector Composition

1 Technology 43.35%
2 Financials 23.23%
3 Consumer Staples 6.64%
4 Consumer Discretionary 3.43%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K 0.06%
500
52
$105K 0.05%
2,175
+369
53
$100K 0.05%
3,297
54
$94K 0.05%
676
-140
55
$89K 0.05%
1,651
+15
56
$87K 0.04%
2,111
-343
57
$81K 0.04%
358
58
$81K 0.04%
1,770
-140
59
$65K 0.03%
175
60
$64K 0.03%
360
61
$59K 0.03%
1,177
62
$59K 0.03%
302
63
$57K 0.03%
255
64
$54K 0.03%
675
65
$52K 0.03%
113
66
$50K 0.03%
539
67
$49K 0.03%
234
68
$46K 0.02%
549
69
$44K 0.02%
705
70
$42K 0.02%
765
71
$42K 0.02%
933
72
$40K 0.02%
253
73
$38K 0.02%
154
74
$36K 0.02%
804
75
$36K 0.02%
166
1 2
3
4 5