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
$54.6M
AUM Growth
-$1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$38K
2
+$1.19K
3
+$247

Top Sells

1
+$289K
2
+$11K
3
+$5.74K
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.01K
5
EMR icon
Emerson Electric
EMR
+$1.78K

Sector Composition

1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.38%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K 0.01%
25
152
$3K 0.01%
132
153
$3K 0.01%
105
154
$3K 0.01%
100
155
$3K 0.01%
20
156
$3K 0.01%
164
157
$3K 0.01%
170
158
$3K 0.01%
33
159
$2K ﹤0.01%
75
160
$2K ﹤0.01%
50
161
$1K ﹤0.01%
3
162
$1K ﹤0.01%
+31
163
– –
-119
164
$0 ﹤0.01%
3
165
– –
0
166
– –
-7
167
$0 ﹤0.01%
1
168
$0 ﹤0.01%
2
169
– –
-3,497
3 4 5 6
7