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
$61.4M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$75.7K
3
+$35.9K
4
VFC icon
VF Corp
VFC
+$18K
5
EMR icon
Emerson Electric
EMR
+$13.3K

Top Sells

1
+$200K
2
+$180K
3
+$120K
4
VT icon
Vanguard Total World Stock ETF
VT
+$106K
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K 0.03%
591
102
$17K 0.03%
344
103
$16K 0.03%
980
+7
104
$16K 0.03%
660
105
$16K 0.03%
300
106
$15K 0.02%
200
+1
107
$15K 0.02%
240
108
$15K 0.02%
457
+1
109
$14K 0.02%
100
110
$14K 0.02%
207
111
$13K 0.02%
148
112
$13K 0.02%
205
+155
113
$13K 0.02%
88
114
$12K 0.02%
253
115
$12K 0.02%
75
116
$11K 0.02%
1,250
117
$10K 0.02%
+89
118
$10K 0.02%
200
119
$10K 0.02%
200
-105
120
$10K 0.02%
193
121
$9K 0.01%
125
122
$9K 0.01%
167
123
$8K 0.01%
179
124
$8K 0.01%
83
125
$6K 0.01%
109
2 3 4
5
6