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
$112M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.04M
3
+$914K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$799K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K

Top Sells

1
+$1.79M
2
+$521K
3
+$296K
4
IAU icon
iShares Gold Trust
IAU
+$116K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$110K

Sector Composition

1 Financials 26.18%
2 Technology 12.14%
3 Consumer Staples 11.15%
4 Consumer Discretionary 6.35%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92K 0.08%
1,770
52
$91K 0.08%
676
53
$82K 0.07%
1,806
-369
54
$75K 0.07%
1,177
55
$71K 0.06%
360
56
$67K 0.06%
302
57
$65K 0.06%
175
58
$61K 0.05%
675
59
$61K 0.05%
255
60
$58K 0.05%
549
61
$51K 0.05%
234
62
$51K 0.05%
113
63
$49K 0.04%
366
+119
64
$49K 0.04%
+100
65
$49K 0.04%
765
66
$48K 0.04%
539
67
$46K 0.04%
833
-1,278
68
$44K 0.04%
253
69
$44K 0.04%
705
70
$44K 0.04%
154
71
$41K 0.04%
804
72
$41K 0.04%
933
73
$40K 0.04%
566
74
$37K 0.03%
166
75
$35K 0.03%
155
1 2
3
4 5