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
$35.5M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$52K
3
+$46K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$34.4K
5
WES
Western Gas Partners Lp
WES
+$28.6K

Top Sells

1
+$15.8M
2
+$4.14M
3
+$842K
4
AAPL icon
Apple
AAPL
+$837K
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$343K

Sector Composition

1 Financials 40.3%
2 Consumer Staples 10.88%
3 Technology 10.36%
4 Consumer Discretionary 5.47%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
41
127
$1K ﹤0.01%
+5
128
$0 ﹤0.01%
3
129
– –
-87
130
– –
-875
131
$0 ﹤0.01%
1
132
– –
0
133
$0 ﹤0.01%
+4
134
$0 ﹤0.01%
3
135
$0 ﹤0.01%
2
-757
136
– –
-253
137
$0 ﹤0.01%
2
138
$0 ﹤0.01%
1
139
$0 ﹤0.01%
100
140
– –
-152
141
$0 ﹤0.01%
4
2 3 4 5
6