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
$112M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$1.55M
2 +$1.04M
3 +$914K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$799K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K

Sector Composition

1 Financials 26.18%
2 Technology 12.14%
3 Consumer Staples 11.15%
4 Consumer Discretionary 6.35%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-319
152
-110
153
$0 ﹤0.01%
+5
154
-100
155
$0 ﹤0.01%
1
156
-50
157
$0 ﹤0.01%
4
158
-47