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
$82.1M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.35M
3
+$4.4M
4
PEP icon
PepsiCo
PEP
+$4.05M
5
BND icon
Vanguard Total Bond Market
BND
+$813K

Top Sells

1
+$485K
2
+$121K
3
+$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45K

Sector Composition

1 Financials 41.13%
2 Real Estate 16.56%
3 Technology 10.18%
4 Consumer Staples 10%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.02%
75
127
$12K 0.01%
148
+1
128
$12K 0.01%
207
+2
129
$12K 0.01%
79
130
$11K 0.01%
193
131
$10K 0.01%
108
132
$9K 0.01%
250
133
$9K 0.01%
125
134
$9K 0.01%
200
135
$8K 0.01%
95
136
$8K 0.01%
179
137
$7K 0.01%
1,250
138
$6K 0.01%
83
139
$6K 0.01%
50
140
$6K 0.01%
50
141
$5K 0.01%
50
142
$5K 0.01%
125
143
$5K 0.01%
59
144
$5K 0.01%
384
145
$4K ﹤0.01%
50
146
$4K ﹤0.01%
25
147
$3K ﹤0.01%
34
148
$3K ﹤0.01%
28
-90
149
$3K ﹤0.01%
50
150
$3K ﹤0.01%
50
3 4 5
6
7