NCM

New Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$185K
3
+$116K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$62.8K
5
AMZN icon
Amazon
AMZN
+$55.8K

Top Sells

1
+$20.3M
2
+$11.2M
3
+$3.84M
4
BND icon
Vanguard Total Bond Market
BND
+$794K
5
AAPL icon
Apple
AAPL
+$755K

Sector Composition

1 Financials 36.81%
2 Consumer Staples 9.59%
3 Technology 9.36%
4 Consumer Discretionary 3.76%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.1%
1,200
77
$36K 0.09%
1,460
78
$34K 0.09%
432
-445
79
$33K 0.09%
549
80
$33K 0.09%
1,320
81
$32K 0.08%
745
+4
82
$31K 0.08%
230
83
$29K 0.08%
1,635
+255
84
$28K 0.07%
253
85
$28K 0.07%
422
-24
86
$27K 0.07%
154
+1
87
$27K 0.07%
418
88
$27K 0.07%
519
89
$26K 0.07%
166
90
$25K 0.06%
384
91
$25K 0.06%
+170
92
$25K 0.06%
+738
93
$25K 0.06%
260
-229
94
$22K 0.06%
248
-125
95
$22K 0.06%
102
96
$22K 0.06%
991
+6
97
$21K 0.05%
403
98
$19K 0.05%
537
+6
99
$19K 0.05%
193
100
$19K 0.05%
300
2 3
4
5 6