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
$54.7M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$155K
3
+$74.8K
4
T icon
AT&T
T
+$67.3K
5
META icon
Meta Platforms (Facebook)
META
+$65.2K

Top Sells

1
+$574K
2
+$507K
3
+$345K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$307K
5
VT icon
Vanguard Total World Stock ETF
VT
+$161K

Sector Composition

1 Financials 55.75%
2 Consumer Staples 13.18%
3 Technology 6.84%
4 Consumer Discretionary 3.07%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25K 0.05%
385
77
$25K 0.05%
113
78
$24K 0.04%
550
+4
79
$24K 0.04%
193
80
$24K 0.04%
519
81
$23K 0.04%
102
82
$22K 0.04%
170
83
$21K 0.04%
506
-246
84
$21K 0.04%
1,009
+5
85
$19K 0.03%
406
+62
86
$18K 0.03%
181
87
$15K 0.03%
591
88
$15K 0.03%
660
89
$14K 0.03%
148
-100
90
$14K 0.03%
306
+106
91
$14K 0.03%
161
92
$14K 0.03%
+1,000
93
$13K 0.02%
87
94
$13K 0.02%
987
+7
95
$13K 0.02%
207
96
$13K 0.02%
240
97
$12K 0.02%
457
98
$12K 0.02%
200
99
$11K 0.02%
1,250
100
$10K 0.02%
253
2 3
4
5 6