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
$73.7M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.06M
3
+$977K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$654K
5
FDX icon
FedEx
FDX
+$421K

Top Sells

1
+$696K
2
+$432K
3
+$204K
4
BND icon
Vanguard Total Bond Market
BND
+$33.7K
5
TGT icon
Target
TGT
+$25.2K

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%
128
-60
85
$17K 0.02%
307
-108
86
$17K 0.02%
300
-184
87
$15K 0.02%
155
-84
88
$14K 0.02%
566
89
$14K 0.02%
117
90
$13K 0.02%
519
91
$12K 0.02%
+460
92
$11K 0.01%
345
93
$10K 0.01%
+269
94
$10K 0.01%
1,010
95
$9K 0.01%
+57
96
$9K 0.01%
179
97
$8K 0.01%
+88
98
$8K 0.01%
100
99
$7K 0.01%
932
-1
100
$7K 0.01%
+23
2 3
4
5 6