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
$82.1M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.35M
3
+$4.4M
4
PEP icon
PepsiCo
PEP
+$4.05M
5
BND icon
Vanguard Total Bond Market
BND
+$813K

Top Sells

1
+$485K
2
+$121K
3
+$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45K

Sector Composition

1 Financials 41.13%
2 Real Estate 16.56%
3 Technology 10.18%
4 Consumer Staples 10%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.03%
531
+4
102
$21K 0.03%
985
+7
103
$20K 0.02%
300
104
$18K 0.02%
+102
105
$18K 0.02%
150
106
$18K 0.02%
181
107
$18K 0.02%
157
+1
108
$17K 0.02%
591
+2
109
$17K 0.02%
193
110
$17K 0.02%
300
111
$17K 0.02%
344
112
$17K 0.02%
209
113
$16K 0.02%
87
114
$15K 0.02%
151
115
$15K 0.02%
125
116
$15K 0.02%
100
117
$15K 0.02%
100
118
$15K 0.02%
195
119
$14K 0.02%
250
120
$14K 0.02%
964
+5
121
$14K 0.02%
455
+1
122
$14K 0.02%
253
+2
123
$14K 0.02%
305
+1
124
$13K 0.02%
240
125
$13K 0.02%
119
3 4
5
6 7