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
$56.1M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$82.1K
3
+$81.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$59.7K
5
T icon
AT&T
T
+$59K

Top Sells

1
+$4.77M
2
+$1.13M
3
+$611K
4
MRO
Marathon Oil Corporation
MRO
+$434K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$279K

Sector Composition

1 Financials 32.54%
2 Consumer Staples 17.4%
3 Real Estate 14.17%
4 Technology 5.89%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.04%
152
102
$21K 0.04%
300
103
$20K 0.04%
978
+14
104
$18K 0.03%
+170
105
$18K 0.03%
150
106
$17K 0.03%
527
+11
107
$17K 0.03%
300
108
$17K 0.03%
344
109
$17K 0.03%
209
110
$16K 0.03%
181
111
$16K 0.03%
+87
112
$16K 0.03%
+156
113
$15K 0.03%
589
-6,253
114
$15K 0.03%
193
115
$15K 0.03%
454
+1
116
$15K 0.03%
195
117
$15K 0.03%
304
+1
118
$14K 0.02%
125
119
$14K 0.02%
+393
120
$14K 0.02%
959
-269
121
$14K 0.02%
+251
122
$14K 0.02%
100
123
$13K 0.02%
151
124
$13K 0.02%
250
125
$13K 0.02%
100
3 4
5
6 7