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
$38.5M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$185K
3
+$116K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$62.8K
5
AMZN icon
Amazon
AMZN
+$55.8K

Top Sells

1
+$20.3M
2
+$11.2M
3
+$3.84M
4
BND icon
Vanguard Total Bond Market
BND
+$794K
5
AAPL icon
Apple
AAPL
+$755K

Sector Composition

1 Financials 36.81%
2 Consumer Staples 9.59%
3 Technology 9.36%
4 Consumer Discretionary 3.76%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-151
152
– –
-102
153
– –
-379
154
– –
-125
155
– –
-75
156
– –
-79
157
– –
-363
158
– –
-954
159
– –
-908
160
– –
-100
161
– –
-20
162
– –
-1,137
163
– –
-50
164
– –
-10,683
165
– –
-384
166
$0 ﹤0.01%
3
3 4 5 6
7