NCM

New Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.07M
3
+$872K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$616K
5
IBM icon
IBM
IBM
+$416K

Top Sells

1
+$442K
2
+$204K
3
+$73.5K
4
BND icon
Vanguard Total Bond Market
BND
+$33.4K
5
TGT icon
Target
TGT
+$24.1K

Sector Composition

1 Financials 31.97%
2 Consumer Staples 15.44%
3 Technology 15.22%
4 Consumer Discretionary 7.73%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.04%
280
+180
77
$26K 0.04%
1,012
78
$24K 0.03%
741
79
$22K 0.03%
974
80
$21K 0.03%
519
81
$20K 0.03%
500
82
$20K 0.03%
406
83
$18K 0.02%
1,033
84
$17K 0.02%
307
-108
85
$17K 0.02%
300
-184
86
$17K 0.02%
128
-60
87
$15K 0.02%
155
-84
88
$14K 0.02%
117
89
$14K 0.02%
566
90
$13K 0.02%
519
91
$12K 0.02%
+460
92
$11K 0.01%
345
93
$10K 0.01%
1,010
94
$10K 0.01%
+269
95
$9K 0.01%
179
96
$9K 0.01%
+57
97
$8K 0.01%
100
98
$8K 0.01%
+88
99
$7K 0.01%
100
100
$7K 0.01%
90
-53
2 3
4
5 6