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
$52.8M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$830K
3
+$821K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K

Top Sells

1
+$160K
2
+$135K
3
+$133K
4
XOM icon
Exxon Mobil
XOM
+$129K
5
VHT icon
Vanguard Health Care ETF
VHT
+$96.3K

Sector Composition

1 Financials 46.33%
2 Consumer Staples 14.38%
3 Technology 13.38%
4 Consumer Discretionary 3.32%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.04%
500
-913
77
$18K 0.03%
1,033
78
$18K 0.03%
519
79
$15K 0.03%
519
80
$12K 0.02%
117
81
$10K 0.02%
1,010
82
$10K 0.02%
143
-264
83
$9K 0.02%
179
84
$9K 0.02%
+933
85
$9K 0.02%
345
+115
86
$7K 0.01%
566
87
$6K 0.01%
161
88
$5K 0.01%
+162
89
$5K 0.01%
61
90
$5K 0.01%
128
91
$5K 0.01%
100
92
$5K 0.01%
405
93
$4K 0.01%
100
-900
94
$3K 0.01%
161
95
$3K 0.01%
75
96
$3K 0.01%
227
97
$3K 0.01%
100
98
$2K ﹤0.01%
135
99
$2K ﹤0.01%
44
100
$2K ﹤0.01%
54
-30
2 3
4
5 6