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
$82.1M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.27M
3
+$3.86M
4
BND icon
Vanguard Total Bond Market
BND
+$814K
5
AAPL icon
Apple
AAPL
+$708K

Top Sells

1
+$485K
2
+$121K
3
+$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.8K
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 Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
20
152
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50
153
$3K ﹤0.01%
50
154
$3K ﹤0.01%
75
155
$1K ﹤0.01%
3
156
$1K ﹤0.01%
7
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159
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165
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-3,744
166
$0 ﹤0.01%
3
167
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3 4 5 6
7