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
$35.5M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$52K
3
+$46K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$34.4K
5
WES
Western Gas Partners Lp
WES
+$28.6K

Top Sells

1
+$15.8M
2
+$4.14M
3
+$842K
4
AAPL icon
Apple
AAPL
+$837K
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$343K

Sector Composition

1 Financials 40.3%
2 Consumer Staples 10.88%
3 Technology 10.36%
4 Consumer Discretionary 5.47%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K 0.08%
1,485
77
$28K 0.08%
418
78
$28K 0.08%
170
79
$27K 0.08%
102
80
$26K 0.07%
+1,005
81
$25K 0.07%
550
82
$25K 0.07%
193
83
$25K 0.07%
519
84
$23K 0.06%
870
+210
85
$22K 0.06%
510
+4
86
$22K 0.06%
413
+107
87
$21K 0.06%
1,000
88
$21K 0.06%
181
89
$20K 0.06%
1,017
+8
90
$20K 0.06%
406
91
$18K 0.05%
1,250
92
$18K 0.05%
207
93
$16K 0.05%
591
94
$16K 0.05%
148
95
$15K 0.04%
995
+8
96
$15K 0.04%
161
97
$14K 0.04%
240
98
$13K 0.04%
458
+1
99
$13K 0.04%
113
100
$13K 0.04%
200
2 3
4
5 6