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
$261M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Sells

1 +$2.51M
2 +$651K
3 +$134K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$111K
5
AAPL icon
Apple
AAPL
+$110K

Sector Composition

1 Financials 13.77%
2 Technology 6.63%
3 Consumer Staples 6.14%
4 Consumer Discretionary 2.6%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$236K 0.09%
7,884
52
$234K 0.09%
741
53
$232K 0.09%
+4,632
54
$79.3K 0.03%
24,243
55
$49K 0.02%
7,471