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
$69M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.1M
3
+$6.13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.21M
5
AAPL icon
Apple
AAPL
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.1%
2 Real Estate 20.52%
3 Consumer Staples 10.45%
4 Technology 4.37%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39K 0.06%
+1,000
77
$39K 0.06%
+174
78
$38K 0.06%
+363
79
$38K 0.06%
+804
80
$36K 0.05%
+893
81
$35K 0.05%
+1,524
82
$33K 0.05%
+726
83
$30K 0.04%
+1,200
84
$30K 0.04%
+418
85
$29K 0.04%
+127
86
$29K 0.04%
+519
87
$28K 0.04%
+1,300
88
$27K 0.04%
+547
89
$27K 0.04%
+200
90
$26K 0.04%
+1,460
91
$26K 0.04%
+187
92
$25K 0.04%
+379
93
$25K 0.04%
+512
94
$25K 0.04%
+360
95
$25K 0.04%
+1,137
96
$25K 0.04%
+300
97
$25K 0.04%
+807
98
$24K 0.03%
+229
99
$22K 0.03%
+253
100
$22K 0.03%
+1,635
2 3
4
5 6