NCM

New Capital Management Portfolio holdings

AUM $382M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$320K
2 +$155K
3 +$74.8K
4
T icon
AT&T
T
+$67.3K
5
META icon
Meta Platforms (Facebook)
META
+$65.2K

Top Sells

1 +$574K
2 +$507K
3 +$345K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$307K
5
VT icon
Vanguard Total World Stock ETF
VT
+$161K

Sector Composition

1 Financials 55.75%
2 Consumer Staples 13.18%
3 Technology 6.84%
4 Consumer Discretionary 3.07%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$0 ﹤0.01%
+3
152
-300
153
-5,859
154
-50
155
-1,200
156
-125
157
-84