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
$52.8M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$980K
3
+$866K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$290K

Top Sells

1
+$212K
2
+$187K
3
+$135K
4
ALL icon
Allstate
ALL
+$133K
5
VHT icon
Vanguard Health Care ETF
VHT
+$105K

Sector Composition

1 Financials 46.33%
2 Consumer Staples 14.38%
3 Technology 13.38%
4 Consumer Discretionary 3.32%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-148
127
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128
– –
-4,667
129
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-158
130
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-2,200
131
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-102
132
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-200
133
– –
-74
134
$0 ﹤0.01%
3
135
– –
-2,857
136
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-362
137
– –
0
138
$0 ﹤0.01%
1
139
– –
-227
140
$0 ﹤0.01%
3
2 3 4 5
6