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
+$1.48M
2
+$830K
3
+$821K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K

Top Sells

1
+$160K
2
+$135K
3
+$133K
4
XOM icon
Exxon Mobil
XOM
+$129K
5
VHT icon
Vanguard Health Care ETF
VHT
+$96.3K

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
– –
-158
127
– –
-2,200
128
– –
-102
129
– –
-200
130
$0 ﹤0.01%
2
131
– –
-162
132
– –
-92
133
– –
-74
134
$0 ﹤0.01%
3
135
– –
-2,857
136
– –
-362
137
– –
0
138
$0 ﹤0.01%
1
139
– –
-227
140
$0 ﹤0.01%
3
2 3 4 5
6