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
$194M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.5M
3
+$1.42M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.38M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M

Top Sells

1
+$24.6M
2
+$2.79M
3
+$196K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85.3K

Sector Composition

1 Technology 43.35%
2 Financials 23.23%
3 Consumer Staples 6.64%
4 Consumer Discretionary 3.43%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
60
127
$5K ﹤0.01%
27
-27
128
$4K ﹤0.01%
+70
129
$4K ﹤0.01%
101
-399
130
$4K ﹤0.01%
48
-202
131
$4K ﹤0.01%
+90
132
$4K ﹤0.01%
+100
133
$3K ﹤0.01%
+50
134
$3K ﹤0.01%
+74
135
$3K ﹤0.01%
+75
136
$2K ﹤0.01%
+110
137
$2K ﹤0.01%
+27
138
$2K ﹤0.01%
+47
139
$2K ﹤0.01%
+163
140
$2K ﹤0.01%
+38
141
$2K ﹤0.01%
+105
142
$1K ﹤0.01%
20
143
$1K ﹤0.01%
20
144
$1K ﹤0.01%
+18
145
$1K ﹤0.01%
62
-912
146
$1K ﹤0.01%
+33
147
$0 ﹤0.01%
4
148
$0 ﹤0.01%
100
149
$0 ﹤0.01%
1
150
$0 ﹤0.01%
+25
3 4 5
6
7