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
$194M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.5M
3
+$1.42M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.38M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M

Top Sells

1
+$24.6M
2
+$2.79M
3
+$196K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85.3K

Sector Composition

1 Technology 43.35%
2 Financials 23.23%
3 Consumer Staples 6.64%
4 Consumer Discretionary 3.43%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.02%
+160
77
$35K 0.02%
155
78
$34K 0.02%
247
-620
79
$33K 0.02%
530
-130
80
$32K 0.02%
566
81
$32K 0.02%
280
82
$31K 0.02%
387
83
$31K 0.02%
874
84
$30K 0.02%
+710
85
$28K 0.01%
481
+181
86
$26K 0.01%
519
87
$26K 0.01%
307
-234
88
$26K 0.01%
741
89
$26K 0.01%
1,012
90
$25K 0.01%
1,033
91
$23K 0.01%
+880
92
$21K 0.01%
95
-115
93
$21K 0.01%
146
+18
94
$21K 0.01%
406
95
$20K 0.01%
+361
96
$20K 0.01%
155
97
$20K 0.01%
307
98
$18K 0.01%
+17
99
$17K 0.01%
117
100
$16K 0.01%
519
2 3
4
5 6