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
$60.4M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.91M
3
+$922K
4
UBER icon
Uber
UBER
+$257K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.3K

Top Sells

1
+$553K
2
+$151K
3
+$68K
4
XOM icon
Exxon Mobil
XOM
+$67.6K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.3K

Sector Composition

1 Financials 50.33%
2 Consumer Staples 14.71%
3 Technology 11.98%
4 Consumer Discretionary 3.43%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-148
127
– –
0
128
– –
-16
129
– –
-5
130
$0 ﹤0.01%
100
131
$0 ﹤0.01%
1
132
– –
-84
133
$0 ﹤0.01%
2
134
– –
-100
135
$0 ﹤0.01%
2
136
$0 ﹤0.01%
3
137
$0 ﹤0.01%
1
138
– –
-41
139
$0 ﹤0.01%
3
2 3 4 5
6