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
$54.6M
AUM Growth
-$1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$40K
2
+$1K
3
+$238

Top Sells

1
+$289K
2
+$11K
3
+$7.72K
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.96K
5
EMR icon
Emerson Electric
EMR
+$1.83K

Sector Composition

1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.38%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.02%
190
127
$11K 0.02%
108
128
$11K 0.02%
100
129
$11K 0.02%
75
130
$10K 0.02%
151
131
$9K 0.02%
200
132
$9K 0.02%
250
133
$9K 0.02%
79
134
$9K 0.02%
163
135
$8K 0.01%
138
136
$8K 0.01%
175
-4
137
$7K 0.01%
175
138
$7K 0.01%
750
139
$7K 0.01%
125
140
$7K 0.01%
50
141
$6K 0.01%
384
142
$6K 0.01%
82
143
$5K 0.01%
50
144
$5K 0.01%
59
145
$4K 0.01%
25
146
$4K 0.01%
50
147
$4K 0.01%
100
148
$4K 0.01%
125
149
$4K 0.01%
106
150
$4K 0.01%
50
3 4 5
6
7