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
$56M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.68M
3
+$907K
4
BND icon
Vanguard Total Bond Market
BND
+$788K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$85.3K

Top Sells

1
+$1.37M
2
+$304K
3
+$295K
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$89K
5
T icon
AT&T
T
+$48K

Sector Composition

1 Financials 49.91%
2 Consumer Staples 13.03%
3 Technology 8.72%
4 Consumer Discretionary 2.64%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K 0.01%
84
127
$6K 0.01%
83
128
$5K 0.01%
109
129
$5K 0.01%
50
130
$5K 0.01%
50
131
$5K 0.01%
151
+1
132
$4K 0.01%
+733
133
$4K 0.01%
217
+1
134
$4K 0.01%
59
135
$4K 0.01%
100
136
$3K 0.01%
50
137
$3K 0.01%
50
138
$1K ﹤0.01%
+41
139
– –
-3,510
140
$0 ﹤0.01%
3
141
– –
-341
142
– –
-34
143
– –
-110
144
– –
-28
145
– –
-202
146
– –
-25
147
– –
-27,160
148
– –
-5,744
149
– –
-250
150
– –
-12,788
3 4 5
6
7