NCM

New Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$82.7K
3
+$78.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.6K
5
T icon
AT&T
T
+$56.4K

Top Sells

1
+$4.8M
2
+$597K
3
+$434K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$238K

Sector Composition

1 Financials 32.54%
2 Consumer Staples 17.4%
3 Real Estate 14.17%
4 Technology 5.89%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.02%
75
127
$12K 0.02%
+102
128
$12K 0.02%
240
+140
129
$12K 0.02%
190
130
$12K 0.02%
+119
131
$12K 0.02%
+118
132
$11K 0.02%
+147
133
$11K 0.02%
+205
134
$11K 0.02%
79
135
$10K 0.02%
+85
136
$10K 0.02%
+193
137
$10K 0.02%
108
138
$9K 0.02%
250
139
$8K 0.01%
1,250
140
$8K 0.01%
200
141
$7K 0.01%
179
+4
142
$7K 0.01%
+95
143
$7K 0.01%
125
144
$5K 0.01%
50
145
$5K 0.01%
83
+1
146
$5K 0.01%
125
147
$5K 0.01%
59
148
$5K 0.01%
50
149
$5K 0.01%
25
150
$4K 0.01%
50
4 5
6
7 8