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
$73.7M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$3.38M
2 +$3.06M
3 +$977K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$654K
5
FDX icon
FedEx
FDX
+$421K

Top Sells

1 +$696K
2 +$432K
3 +$204K
4
BND icon
Vanguard Total Bond Market
BND
+$33.7K
5
TGT icon
Target
TGT
+$25.2K

Sector Composition

1 Financials 31.97%
2 Consumer Staples 15.44%
3 Technology 15.22%
4 Consumer Discretionary 7.73%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$0 ﹤0.01%
100
127
$0 ﹤0.01%
4