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
$56M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.68M
3
+$907K
4
BND icon
Vanguard Total Bond Market
BND
+$788K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$85.3K

Top Sells

1
+$1.37M
2
+$304K
3
+$295K
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$89K
5
T icon
AT&T
T
+$48K

Sector Composition

1 Financials 49.91%
2 Consumer Staples 13.03%
3 Technology 8.72%
4 Consumer Discretionary 2.64%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34K 0.06%
434
+2
77
$34K 0.06%
749
+4
78
$33K 0.06%
231
+1
79
$30K 0.05%
154
80
$29K 0.05%
519
81
$29K 0.05%
446
+24
82
$28K 0.05%
385
+1
83
$27K 0.05%
253
84
$26K 0.05%
541
+4
85
$26K 0.05%
745
+7
86
$26K 0.05%
166
87
$25K 0.04%
102
88
$24K 0.04%
248
89
$24K 0.04%
170
90
$23K 0.04%
112
-75
91
$23K 0.04%
405
+2
92
$23K 0.04%
998
+7
93
$20K 0.04%
181
94
$20K 0.04%
300
95
$20K 0.04%
100
96
$20K 0.04%
193
97
$18K 0.03%
161
-99
98
$17K 0.03%
87
99
$17K 0.03%
209
100
$17K 0.03%
344
2 3
4
5 6