NCM

New Capital Management Portfolio holdings

AUM $406M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$82.7K
3
+$78.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.6K
5
T icon
AT&T
T
+$56.4K

Top Sells

1
+$4.8M
2
+$597K
3
+$434K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$238K

Sector Composition

1 Financials 32.54%
2 Consumer Staples 17.4%
3 Real Estate 14.17%
4 Technology 5.89%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K 0.01%
106
152
$4K 0.01%
50
153
$4K 0.01%
384
154
$3K 0.01%
+100
155
$3K 0.01%
100
156
$3K 0.01%
20
157
$3K 0.01%
50
158
$3K 0.01%
34
+1
159
$2K ﹤0.01%
75
160
$1K ﹤0.01%
3
161
– –
-328
162
$0 ﹤0.01%
+7
163
– –
-105
164
– –
-163
165
– –
-31
166
– –
-1,554
167
$0 ﹤0.01%
1
168
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-2
169
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-5,620
170
– –
-1,799
171
– –
-164
172
– –
-132
173
– –
-170
174
– –
-750
175
– –
-1,120
4 5 6
7
8