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
$90.9M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.43M
3
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M

Top Sells

1
+$346M
2
+$588K
3
+$301K
4
FDX icon
FedEx
FDX
+$201K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$93.5K

Sector Composition

1 Financials 30.22%
2 Technology 14.59%
3 Consumer Staples 13.63%
4 Consumer Discretionary 7.04%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.01%
36
+13
102
$9K 0.01%
345
103
$9K 0.01%
88
104
$9K 0.01%
71
105
$9K 0.01%
1,010
106
$9K 0.01%
100
107
$7K 0.01%
44
108
$7K 0.01%
932
109
$7K 0.01%
90
110
$6K 0.01%
131
111
$5K 0.01%
54
112
$5K 0.01%
161
113
$5K 0.01%
128
114
$4K ﹤0.01%
60
115
$3K ﹤0.01%
103
116
$3K ﹤0.01%
54
117
$1K ﹤0.01%
2
118
$1K ﹤0.01%
20
119
– –
-3
120
$0 ﹤0.01%
1
121
– –
-135
122
– –
0
123
– –
-10
124
$0 ﹤0.01%
1
125
$0 ﹤0.01%
100
2 3 4
5
6