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
$35.5M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$52K
3
+$46K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$34.4K
5
WES
Western Gas Partners Lp
WES
+$28.6K

Top Sells

1
+$15.8M
2
+$4.14M
3
+$842K
4
AAPL icon
Apple
AAPL
+$837K
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$343K

Sector Composition

1 Financials 40.3%
2 Consumer Staples 10.88%
3 Technology 10.36%
4 Consumer Discretionary 5.47%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.03%
148
102
$11K 0.03%
157
+2
103
$10K 0.03%
193
104
$9K 0.03%
145
+1
105
$9K 0.03%
179
106
$8K 0.02%
200
107
$8K 0.02%
161
-6
108
$7K 0.02%
+91
109
$6K 0.02%
100
110
$6K 0.02%
83
111
$5K 0.01%
+73
112
$5K 0.01%
61
+59
113
$5K 0.01%
83
114
$5K 0.01%
+61
115
$5K 0.01%
100
116
$4K 0.01%
+32
117
$4K 0.01%
+102
118
$4K 0.01%
+1,000
119
$4K 0.01%
223
+2
120
$4K 0.01%
+55
121
$4K 0.01%
+18
122
$3K 0.01%
209
+4
123
$3K 0.01%
151
+3
124
$3K 0.01%
44
125
$2K 0.01%
+13
2 3 4
5
6