NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+6.13%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
Cap. Flow
+$29.6M
Cap. Flow %
36.04%
Top 10 Hldgs %
84.17%
Holding
169
New
6
Increased
56
Reduced
7
Closed
10

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14M
2
WRI
Weingarten Realty Investors
WRI
$5.35M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.4M
4
PEP icon
PepsiCo
PEP
$4.05M
5
BND icon
Vanguard Total Bond Market
BND
$813K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$485K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$121K
3
BCR
CR Bard Inc.
BCR
$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$112K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$45K

Sector Composition

1 Financials 41.13%
2 Real Estate 16.56%
3 Technology 10.18%
4 Consumer Staples 10%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
151
Robert Half
RHI
$3.8B
$3K ﹤0.01%
50
– –
WELL icon
152
Welltower
WELL
$113B
$3K ﹤0.01%
50
– –
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
28
-90
-76% -$9.64K
TWX
154
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
34
– –
CHTR icon
155
Charter Communications
CHTR
$36.3B
$1K ﹤0.01%
3
– –
CVS icon
156
CVS Health
CVS
$92.8B
$1K ﹤0.01%
7
– –
EA icon
157
Electronic Arts
EA
$43B
– –
-85
Closed -$10K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-106
Closed -$4K
EL icon
159
Estee Lauder
EL
$33B
– –
-170
Closed -$18K
EW icon
160
Edwards Lifesciences
EW
$47.8B
– –
-131
Closed -$14K
GLD icon
161
SPDR Gold Trust
GLD
$107B
– –
-102
Closed -$12K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-1
Closed –
IVOG icon
163
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
– –
-95
Closed -$12K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$662B
– –
-190
Closed -$45K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$526B
– –
-3,744
Closed -$485K
CRC
166
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
BCR
167
DELISTED
CR Bard Inc.
BCR
– –
-360
Closed -$115K
3 4 5 6
7