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
$38.5M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$185K
3
+$116K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$62.8K
5
AMZN icon
Amazon
AMZN
+$55.8K

Top Sells

1
+$20.3M
2
+$11.2M
3
+$3.84M
4
BND icon
Vanguard Total Bond Market
BND
+$794K
5
AAPL icon
Apple
AAPL
+$755K

Sector Composition

1 Financials 36.81%
2 Consumer Staples 9.59%
3 Technology 9.36%
4 Consumer Discretionary 3.76%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.02%
250
127
$8K 0.02%
1,250
128
$8K 0.02%
96
+1
129
$8K 0.02%
125
130
$7K 0.02%
179
131
$7K 0.02%
+202
132
$6K 0.02%
50
133
$6K 0.02%
83
134
$6K 0.02%
84
-111
135
$6K 0.02%
200
136
$5K 0.01%
+150
137
$5K 0.01%
50
138
$5K 0.01%
+109
139
$4K 0.01%
100
140
$4K 0.01%
50
141
$4K 0.01%
59
142
$4K 0.01%
+216
143
$4K 0.01%
25
144
$3K 0.01%
50
145
$3K 0.01%
28
146
$3K 0.01%
34
147
$2K 0.01%
110
+2
148
$1K ﹤0.01%
7
149
$1K ﹤0.01%
3
150
– –
-50
3 4 5
6
7