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

Top Buys

1
+$11.6M
2
+$2.91M
3
+$1.07M
4
UBER icon
Uber
UBER
+$258K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.1K

Top Sells

1
+$552K
2
+$156K
3
+$68.3K
4
XOM icon
Exxon Mobil
XOM
+$68.1K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.5K

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
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$0 ﹤0.01%
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128
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3
130
$0 ﹤0.01%
2
131
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-148
132
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-100
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134
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-5
135
$0 ﹤0.01%
4
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$0 ﹤0.01%
1
138
– –
-84
139
$0 ﹤0.01%
2
2 3 4 5
6