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
$60.4M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.91M
3
+$1.07M
4
UBER icon
Uber
UBER
+$258K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.1K

Top Sells

1
+$552K
2
+$156K
3
+$68.3K
4
XOM icon
Exxon Mobil
XOM
+$68.1K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.5K

Sector Composition

1 Financials 50.33%
2 Consumer Staples 14.71%
3 Technology 11.98%
4 Consumer Discretionary 3.43%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.05%
387
77
$30K 0.05%
484
78
$29K 0.05%
193
79
$28K 0.05%
188
80
$28K 0.05%
519
81
$26K 0.04%
1,012
82
$25K 0.04%
874
83
$24K 0.04%
519
84
$24K 0.04%
566
+1
85
$23K 0.04%
181
86
$22K 0.04%
415
87
$21K 0.03%
591
88
$21K 0.03%
1,250
89
$21K 0.03%
1,033
90
$20K 0.03%
207
91
$20K 0.03%
406
92
$19K 0.03%
+589
93
$18K 0.03%
148
94
$18K 0.03%
162
95
$16K 0.03%
1,010
96
$15K 0.02%
117
-1,214
97
$15K 0.02%
113
98
$14K 0.02%
148
99
$13K 0.02%
201
100
$12K 0.02%
405
2 3
4
5 6