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
$60.4M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.91M
3
+$1.07M
4
UBER icon
Uber
UBER
+$258K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.1K

Top Sells

1
+$552K
2
+$156K
3
+$68.3K
4
XOM icon
Exxon Mobil
XOM
+$68.1K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.5K

Sector Composition

1 Financials 50.33%
2 Consumer Staples 14.71%
3 Technology 11.98%
4 Consumer Discretionary 3.43%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.02%
460
+1
102
$12K 0.02%
158
103
$11K 0.02%
193
104
$10K 0.02%
2,200
105
$10K 0.02%
179
106
$9K 0.01%
140
-100
107
$9K 0.01%
161
108
$9K 0.01%
92
109
$9K 0.01%
200
110
$8K 0.01%
84
111
$7K 0.01%
100
112
$6K 0.01%
74
113
$6K 0.01%
61
114
$6K 0.01%
128
115
$6K 0.01%
+35
116
$5K 0.01%
+230
117
$5K 0.01%
135
118
$5K 0.01%
227
119
$5K 0.01%
100
120
$4K 0.01%
102
121
$4K 0.01%
75
122
$3K 0.01%
161
+4
123
$3K 0.01%
44
124
$2K ﹤0.01%
227
+7
125
$0 ﹤0.01%
3
2 3 4
5
6