NCM

New Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$327K
3
+$155K
4
META icon
Meta Platforms (Facebook)
META
+$72.4K
5
T icon
AT&T
T
+$72.4K

Top Sells

1
+$574K
2
+$507K
3
+$424K
4
HDV
iShares Core High Dividend ETF
HDV
+$326K
5
VT icon
Vanguard Total World Stock ETF
VT
+$172K

Sector Composition

1 Financials 55.75%
2 Consumer Staples 13.18%
3 Technology 6.84%
4 Consumer Discretionary 3.07%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.02%
148
102
$10K 0.02%
253
103
$9K 0.02%
193
104
$9K 0.02%
+155
105
$9K 0.02%
200
106
$8K 0.01%
+144
107
$7K 0.01%
179
108
$6K 0.01%
167
109
$5K 0.01%
152
+1
110
$5K 0.01%
83
111
$5K 0.01%
100
-200
112
$4K 0.01%
100
113
$4K 0.01%
83
114
$3K 0.01%
221
+2
115
$3K 0.01%
205
+5
116
$2K ﹤0.01%
+44
117
$2K ﹤0.01%
148
+3
118
$1K ﹤0.01%
41
119
– –
-1,408
120
$0 ﹤0.01%
+2
121
– –
-84
122
– –
-125
123
– –
-1,200
124
– –
-5,859
125
– –
-296
3 4
5
6 7