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
$69M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$14.1M
3 +$6.13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.21M
5
AAPL icon
Apple
AAPL
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.1%
2 Real Estate 20.52%
3 Consumer Staples 10.45%
4 Technology 4.37%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$3K ﹤0.01%
+33
152
$2K ﹤0.01%
+75
153
$2K ﹤0.01%
+100
154
$2K ﹤0.01%
+50
155
$1K ﹤0.01%
+3
156
$1K ﹤0.01%
+7
157
$0 ﹤0.01%
+3
158
$0 ﹤0.01%
+2
159
$0 ﹤0.01%
+1
160
0