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
$73.7M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.06M
3
+$977K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$654K
5
FDX icon
FedEx
FDX
+$421K

Top Sells

1
+$696K
2
+$432K
3
+$204K
4
BND icon
Vanguard Total Bond Market
BND
+$33.7K
5
TGT icon
Target
TGT
+$25.2K

Sector Composition

1 Financials 31.97%
2 Consumer Staples 15.44%
3 Technology 15.22%
4 Consumer Discretionary 7.73%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K 0.01%
162
102
$7K 0.01%
71
+10
103
$7K 0.01%
90
-53
104
$7K 0.01%
100
105
$6K 0.01%
161
106
$6K 0.01%
128
107
$5K 0.01%
44
108
$5K 0.01%
+54
109
$5K 0.01%
+131
110
$5K 0.01%
405
111
$4K 0.01%
+60
112
$4K 0.01%
75
113
$3K ﹤0.01%
+103
114
$3K ﹤0.01%
54
115
$2K ﹤0.01%
135
116
$1K ﹤0.01%
3
117
$1K ﹤0.01%
+2
118
$1K ﹤0.01%
+20
119
$0 ﹤0.01%
3
120
– –
-161
121
$0 ﹤0.01%
1
122
– –
0
123
– –
-10,665
124
$0 ﹤0.01%
+10
125
$0 ﹤0.01%
1
2 3 4
5
6