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
$61.4M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$75.7K
3
+$35.9K
4
VFC icon
VF Corp
VFC
+$18K
5
EMR icon
Emerson Electric
EMR
+$13.3K

Top Sells

1
+$200K
2
+$180K
3
+$120K
4
VT icon
Vanguard Total World Stock ETF
VT
+$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$71.8K

Sector Composition

1 Financials 52.35%
2 Consumer Staples 12.18%
3 Technology 9.29%
4 Consumer Discretionary 2.32%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K 0.01%
84
127
$6K 0.01%
50
128
$6K 0.01%
83
129
$6K 0.01%
100
130
$5K 0.01%
50
131
$5K 0.01%
+155
132
$5K 0.01%
151
133
$4K 0.01%
+4
134
$4K 0.01%
219
+2
135
$4K 0.01%
+44
136
$3K ﹤0.01%
+296
137
$3K ﹤0.01%
+200
138
$3K ﹤0.01%
+145
139
$3K ﹤0.01%
+155
140
$3K ﹤0.01%
59
141
$3K ﹤0.01%
108
142
$3K ﹤0.01%
50
143
$2K ﹤0.01%
733
144
$1K ﹤0.01%
41
145
$0 ﹤0.01%
3
146
– –
-209
147
– –
-3,000
148
– –
-119
149
$0 ﹤0.01%
4
2 3 4 5
6