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
$90.9M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.43M
3
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M

Top Sells

1
+$346M
2
+$588K
3
+$301K
4
FDX icon
FedEx
FDX
+$201K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$93.5K

Sector Composition

1 Financials 30.22%
2 Technology 14.59%
3 Consumer Staples 13.63%
4 Consumer Discretionary 7.04%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.03%
765
77
$29K 0.03%
280
78
$28K 0.03%
804
79
$26K 0.03%
1,012
80
$24K 0.03%
519
81
$24K 0.03%
566
82
$22K 0.02%
974
83
$21K 0.02%
406
84
$20K 0.02%
1,033
85
$19K 0.02%
500
86
$19K 0.02%
250
-250
87
$19K 0.02%
741
88
$18K 0.02%
307
89
$18K 0.02%
300
90
$17K 0.02%
128
91
$15K 0.02%
117
92
$15K 0.02%
155
93
$13K 0.01%
460
94
$12K 0.01%
519
95
$12K 0.01%
+26
96
$11K 0.01%
51
+48
97
$11K 0.01%
271
+2
98
$10K 0.01%
57
99
$10K 0.01%
179
100
$10K 0.01%
232
+70
2 3
4
5 6