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
$112M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.04M
3
+$914K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$799K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K

Top Sells

1
+$1.79M
2
+$521K
3
+$296K
4
IAU icon
iShares Gold Trust
IAU
+$116K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$110K

Sector Composition

1 Financials 26.18%
2 Technology 12.14%
3 Consumer Staples 11.15%
4 Consumer Discretionary 6.35%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34K 0.03%
530
77
$34K 0.03%
160
78
$34K 0.03%
591
-119
79
$33K 0.03%
1,033
80
$32K 0.03%
+262
81
$32K 0.03%
387
82
$30K 0.03%
522
-5,148
83
$30K 0.03%
519
84
$29K 0.03%
741
85
$29K 0.03%
874
86
$28K 0.03%
308
+1
87
$26K 0.02%
1,012
88
$24K 0.02%
155
89
$23K 0.02%
95
90
$22K 0.02%
307
91
$21K 0.02%
406
92
$21K 0.02%
128
-18
93
$20K 0.02%
519
94
$20K 0.02%
361
95
$18K 0.02%
117
96
$17K 0.02%
300
-181
97
$16K 0.01%
1,010
98
$13K 0.01%
+71
99
$12K 0.01%
932
100
$12K 0.01%
232
2 3
4
5 6