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
$82.1M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.35M
3
+$4.4M
4
PEP icon
PepsiCo
PEP
+$4.05M
5
BND icon
Vanguard Total Bond Market
BND
+$813K

Top Sells

1
+$485K
2
+$121K
3
+$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45K

Sector Composition

1 Financials 41.13%
2 Real Estate 16.56%
3 Technology 10.18%
4 Consumer Staples 10%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.05%
200
77
$36K 0.04%
908
+7
78
$36K 0.04%
1,200
79
$36K 0.04%
559
+2
80
$36K 0.04%
187
81
$35K 0.04%
373
+1
82
$35K 0.04%
660
83
$34K 0.04%
379
84
$31K 0.04%
418
85
$31K 0.04%
230
86
$31K 0.04%
519
87
$30K 0.04%
741
+4
88
$30K 0.04%
102
89
$30K 0.04%
549
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90
$29K 0.04%
341
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91
$29K 0.04%
153
+1
92
$29K 0.04%
166
93
$29K 0.04%
1,137
94
$29K 0.04%
1,380
95
$28K 0.03%
253
96
$27K 0.03%
446
-298
97
$25K 0.03%
384
98
$25K 0.03%
180
-807
99
$24K 0.03%
954
100
$22K 0.03%
403
+2
2 3
4
5 6