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
$56.1M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$82.1K
3
+$81.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$59.7K
5
T icon
AT&T
T
+$59K

Top Sells

1
+$4.77M
2
+$1.13M
3
+$611K
4
MRO
Marathon Oil Corporation
MRO
+$434K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$279K

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
$0 ﹤0.01%
1
162
– –
-2
163
– –
-5,620
164
– –
-1,799
165
– –
-164
166
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-132
167
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168
– –
-750
169
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-1,120
170
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-328
171
– –
-1,794
172
– –
-27,466
173
– –
-939
174
– –
-6,139
175
– –
-811
4 5 6
7
8