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

Top Buys

1
+$15.3M
2
+$3.49M
3
+$889K
4
BND icon
Vanguard Total Bond Market
BND
+$787K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$83.2K

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
+$49.7K

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%
83
127
$6K 0.01%
84
128
$5K 0.01%
109
129
$5K 0.01%
151
+1
130
$5K 0.01%
50
131
$5K 0.01%
50
132
$4K 0.01%
100
133
$4K 0.01%
59
134
$4K 0.01%
217
+1
135
$4K 0.01%
+733
136
$3K 0.01%
50
137
$3K 0.01%
50
138
$1K ﹤0.01%
+41
139
$0 ﹤0.01%
3
140
– –
-125
141
$0 ﹤0.01%
+4
142
– –
-3
143
– –
-7
144
– –
-12,788
145
– –
-250
146
– –
-5,744
147
– –
-27,160
148
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-25
149
– –
-202
150
– –
-28
3 4 5
6
7