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
$56.1M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$82.1K
3
+$81.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$59.7K
5
T icon
AT&T
T
+$59K

Top Sells

1
+$4.77M
2
+$1.13M
3
+$611K
4
MRO
Marathon Oil Corporation
MRO
+$434K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$279K

Sector Composition

1 Financials 32.54%
2 Consumer Staples 17.4%
3 Real Estate 14.17%
4 Technology 5.89%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.07%
1,300
77
$37K 0.07%
266
+1
78
$36K 0.06%
901
+8
79
$36K 0.06%
200
80
$35K 0.06%
1,460
81
$35K 0.06%
187
82
$35K 0.06%
+660
83
$34K 0.06%
1,200
84
$33K 0.06%
557
+4
85
$31K 0.06%
737
+7
86
$31K 0.06%
379
87
$31K 0.06%
1,380
88
$30K 0.05%
372
+146
89
$29K 0.05%
1,137
90
$29K 0.05%
519
91
$27K 0.05%
418
92
$27K 0.05%
230
+1
93
$26K 0.05%
102
94
$26K 0.05%
166
95
$25K 0.04%
253
96
$25K 0.04%
153
-210
97
$25K 0.04%
401
+263
98
$24K 0.04%
384
+1
99
$24K 0.04%
478
-69
100
$23K 0.04%
954
2 3
4
5 6