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
$69M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.1M
3
+$6.13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.21M
5
AAPL icon
Apple
AAPL
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.1%
2 Real Estate 20.52%
3 Consumer Staples 10.45%
4 Technology 4.37%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.03%
+954
102
$20K 0.03%
+152
103
$20K 0.03%
+166
104
$20K 0.03%
+1,380
105
$17K 0.02%
+383
106
$17K 0.02%
+150
107
$17K 0.02%
+344
108
$16K 0.02%
+102
109
$16K 0.02%
+453
110
$16K 0.02%
+256
111
$15K 0.02%
+181
112
$14K 0.02%
+193
113
$14K 0.02%
+956
114
$14K 0.02%
+209
115
$14K 0.02%
+420
116
$13K 0.02%
+125
117
$13K 0.02%
+195
118
$12K 0.02%
+303
119
$12K 0.02%
+300
120
$11K 0.02%
+190
121
$11K 0.02%
+556
122
$10K 0.01%
+250
123
$10K 0.01%
+100
124
$10K 0.01%
+108
125
$10K 0.01%
+119
3 4
5
6 7