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
$54.7M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$155K
3
+$74.8K
4
T icon
AT&T
T
+$67.3K
5
META icon
Meta Platforms (Facebook)
META
+$65.2K

Top Sells

1
+$574K
2
+$507K
3
+$345K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$307K
5
VT icon
Vanguard Total World Stock ETF
VT
+$161K

Sector Composition

1 Financials 55.75%
2 Consumer Staples 13.18%
3 Technology 6.84%
4 Consumer Discretionary 3.07%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$0 ﹤0.01%
+2
127
– –
-446
128
– –
-108
129
– –
-59
130
– –
-155
131
– –
-1,408
132
$0 ﹤0.01%
+2
133
– –
-84
134
– –
-125
135
– –
-1,200
136
– –
-50
137
– –
-5,859
138
– –
-300
139
$0 ﹤0.01%
+3
140
– –
-109
141
– –
-267
142
– –
-150
143
– –
-201
144
– –
-89
145
– –
-205
146
– –
-1,794
147
– –
-18,366
148
– –
-4
149
– –
-733
150
$0 ﹤0.01%
+1
3 4 5
6
7