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
$112M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.04M
3
+$914K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$799K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K

Top Sells

1
+$1.79M
2
+$521K
3
+$296K
4
IAU icon
iShares Gold Trust
IAU
+$116K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$110K

Sector Composition

1 Financials 26.18%
2 Technology 12.14%
3 Consumer Staples 11.15%
4 Consumer Discretionary 6.35%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.01%
36
102
$11K 0.01%
161
103
$11K 0.01%
100
104
$10K 0.01%
44
105
$10K 0.01%
179
106
$9K 0.01%
71
107
$8K 0.01%
+1,688
108
$8K 0.01%
131
109
$7K 0.01%
90
110
$7K 0.01%
128
111
$6K 0.01%
60
112
$5K ﹤0.01%
372
113
$5K ﹤0.01%
101
114
$5K ﹤0.01%
54
115
$4K ﹤0.01%
48
116
$2K ﹤0.01%
20
117
$2K ﹤0.01%
2
118
$1K ﹤0.01%
3
-48
119
$1K ﹤0.01%
100
120
– –
-4,301
121
– –
-345
122
$0 ﹤0.01%
1
123
– –
0
124
– –
-26
125
– –
-57
3 4
5
6 7