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
$61.4M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$75.7K
3
+$35.9K
4
VFC icon
VF Corp
VFC
+$18K
5
EMR icon
Emerson Electric
EMR
+$13.3K

Top Sells

1
+$200K
2
+$180K
3
+$120K
4
VT icon
Vanguard Total World Stock ETF
VT
+$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$71.8K

Sector Composition

1 Financials 52.35%
2 Consumer Staples 12.18%
3 Technology 9.29%
4 Consumer Discretionary 2.32%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34K 0.06%
1,325
-449
77
$32K 0.05%
154
78
$30K 0.05%
385
79
$29K 0.05%
446
80
$28K 0.05%
102
81
$28K 0.05%
253
82
$28K 0.05%
248
83
$28K 0.05%
166
84
$27K 0.04%
193
85
$27K 0.04%
405
86
$27K 0.04%
113
+1
87
$27K 0.04%
519
88
$26K 0.04%
1,004
+6
89
$26K 0.04%
1,485
-165
90
$25K 0.04%
546
+5
91
$24K 0.04%
170
92
$22K 0.04%
100
93
$21K 0.03%
181
94
$18K 0.03%
250
95
$18K 0.03%
300
96
$18K 0.03%
161
97
$18K 0.03%
300
98
$18K 0.03%
150
-1,000
99
$18K 0.03%
+201
100
$18K 0.03%
87
2 3
4
5 6