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
$56M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.68M
3
+$907K
4
BND icon
Vanguard Total Bond Market
BND
+$788K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$85.3K

Top Sells

1
+$1.37M
2
+$304K
3
+$295K
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$89K
5
T icon
AT&T
T
+$48K

Sector Composition

1 Financials 49.91%
2 Consumer Staples 13.03%
3 Technology 8.72%
4 Consumer Discretionary 2.64%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K 0.03%
300
102
$17K 0.03%
300
+60
103
$17K 0.03%
591
104
$15K 0.03%
660
-800
105
$15K 0.03%
75
106
$15K 0.03%
456
+1
107
$15K 0.03%
250
108
$14K 0.03%
973
+4
109
$14K 0.03%
240
-60
110
$14K 0.03%
100
111
$14K 0.03%
199
-350
112
$13K 0.02%
305
113
$13K 0.02%
119
114
$13K 0.02%
108
115
$13K 0.02%
207
116
$12K 0.02%
88
-69
117
$12K 0.02%
253
118
$11K 0.02%
167
119
$11K 0.02%
148
120
$11K 0.02%
1,250
121
$10K 0.02%
193
122
$9K 0.02%
125
123
$7K 0.01%
179
124
$7K 0.01%
83
-13
125
$6K 0.01%
200
3 4
5
6 7