NCM

New Capital Management Portfolio holdings

AUM $406M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.54M
3
+$461K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$458K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$448K

Top Sells

1
+$1.92M
2
+$1.62M
3
+$993K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$466K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$355K

Sector Composition

1 Financials 15.02%
2 Technology 8.01%
3 Consumer Staples 2.17%
4 Communication Services 0.94%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.07%
12,700
52
$237K 0.06%
3,250
53
$228K 0.06%
4,455
-361
54
$227K 0.06%
+4,470
55
– –
-4,516
56
– –
-1,815
57
– –
-4,000
1 2
3