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
$54.7M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$327K
3
+$155K
4
META icon
Meta Platforms (Facebook)
META
+$72.4K
5
T icon
AT&T
T
+$72.4K

Top Sells

1
+$574K
2
+$507K
3
+$424K
4
HDV
iShares Core High Dividend ETF
HDV
+$326K
5
VT icon
Vanguard Total World Stock ETF
VT
+$172K

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
– –
-150
152
– –
-201
153
– –
-89
154
– –
-205
155
– –
-1,794
156
– –
-18,366
157
– –
-733
3 4 5 6
7