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
$194M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.5M
3
+$1.42M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.38M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M

Top Sells

1
+$24.6M
2
+$2.79M
3
+$196K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85.3K

Sector Composition

1 Technology 43.35%
2 Financials 23.23%
3 Consumer Staples 6.64%
4 Consumer Discretionary 3.43%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K 0.01%
345
102
$14K 0.01%
+117
103
$14K 0.01%
36
104
$13K 0.01%
100
105
$12K 0.01%
1,010
106
$12K 0.01%
232
107
$11K 0.01%
+400
108
$11K 0.01%
271
109
$10K 0.01%
44
110
$10K 0.01%
57
111
$10K 0.01%
+245
112
$10K 0.01%
51
113
$10K 0.01%
179
114
$10K 0.01%
71
115
$9K ﹤0.01%
26
116
$9K ﹤0.01%
88
117
$9K ﹤0.01%
161
118
$8K ﹤0.01%
932
119
$8K ﹤0.01%
+112
120
$7K ﹤0.01%
+372
121
$7K ﹤0.01%
90
122
$7K ﹤0.01%
131
123
$6K ﹤0.01%
128
124
$5K ﹤0.01%
27
-27
125
$5K ﹤0.01%
60
3 4
5
6 7