NCM

New Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.53M
3
+$697K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$276K
5
CBT icon
Cabot Corp
CBT
+$224K

Top Sells

1
+$688K
2
+$612K
3
+$574K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$337K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Sector Composition

1 Financials 16.1%
2 Technology 6.48%
3 Consumer Staples 3.02%
4 Consumer Discretionary 1.16%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.06%
6,453
-1,431
52
$105K 0.03%
12,700
53
– –
-1
54
– –
-9,112
55
– –
-437
1 2
3