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

Top Buys

1
+$139K
2
+$79.3K
3
+$35K
4
VFC icon
VF Corp
VFC
+$17.1K
5
EMR icon
Emerson Electric
EMR
+$11.5K

Top Sells

1
+$188K
2
+$166K
3
+$118K
4
VT icon
Vanguard Total World Stock ETF
VT
+$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$72.9K

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%
83
127
$6K 0.01%
50
128
$6K 0.01%
84
129
$6K 0.01%
109
130
$5K 0.01%
151
131
$5K 0.01%
+155
132
$5K 0.01%
50
133
$4K 0.01%
+44
134
$4K 0.01%
219
+2
135
$4K 0.01%
+4
136
$3K ﹤0.01%
50
137
$3K ﹤0.01%
108
138
$3K ﹤0.01%
59
139
$3K ﹤0.01%
+155
140
$3K ﹤0.01%
+145
141
$3K ﹤0.01%
+200
142
$3K ﹤0.01%
+296
143
$2K ﹤0.01%
733
144
$1K ﹤0.01%
41
145
$0 ﹤0.01%
4
146
– –
-119
147
– –
-3,000
148
– –
-209
149
$0 ﹤0.01%
3
2 3 4 5
6