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
$54.6M
AUM Growth
-$1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$40K
2
+$1K
3
+$238

Top Sells

1
+$289K
2
+$11K
3
+$7.72K
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.96K
5
EMR icon
Emerson Electric
EMR
+$1.83K

Sector Composition

1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.38%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.07%
363
77
$39K 0.07%
741
78
$38K 0.07%
804
79
$37K 0.07%
1,524
80
$37K 0.07%
488
81
$37K 0.07%
686
82
$34K 0.06%
795
83
$34K 0.06%
730
84
$32K 0.06%
893
85
$31K 0.06%
200
86
$31K 0.06%
553
87
$31K 0.06%
1,200
88
$30K 0.06%
1,300
89
$29K 0.05%
519
90
$29K 0.05%
187
91
$27K 0.05%
418
92
$27K 0.05%
547
93
$26K 0.05%
1,380
94
$26K 0.05%
1,137
95
$26K 0.05%
379
96
$25K 0.05%
1,460
97
$25K 0.05%
180
98
$24K 0.04%
811
99
$24K 0.04%
229
100
$24K 0.04%
253
2 3
4
5 6