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
$56.1M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$217K
2 +$82.1K
3 +$81.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$59.7K
5
T icon
AT&T
T
+$59K

Top Sells

1 +$4.77M
2 +$1.13M
3 +$611K
4
MRO
Marathon Oil Corporation
MRO
+$434K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$279K

Sector Composition

1 Financials 32.54%
2 Consumer Staples 17.4%
3 Real Estate 14.17%
4 Technology 5.89%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-2
177
$0 ﹤0.01%
1
178
-1,554
179
-31
180
-163
181
-105
182
$0 ﹤0.01%
+7