NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+10.66%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
(+9.6%)
Cap. Flow
-$383K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
150
New
9
Increased
40
Reduced
11
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$139K |
| 2 |
JPMorgan Chase
JPM
|
$75.7K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9K |
| 4 |
VF Corp
VFC
|
$18K |
| 5 |
Emerson Electric
EMR
|
$13.3K |
Top Sells
| 1 |
Amazon
AMZN
|
$200K |
| 2 |
Apple
AAPL
|
$180K |
| 3 |
United Parcel Service
UPS
|
$120K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$106K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$71.8K |
Sector Composition
| 1 | Financials | 52.35% |
| 2 | Consumer Staples | 12.18% |
| 3 | Technology | 9.29% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Energy | 1.48% |
