NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+3.46%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(+2.9%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
183
New
17
Increased
52
Reduced
10
Closed
20
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$217K |
| 2 |
Apple
AAPL
|
$82.1K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$81.6K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$59.7K |
| 5 |
AT&T
T
|
$59K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$4.77M |
| 2 |
3M
MMM
|
$1.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$611K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$434K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essential Utilities
WTRG
$10.9B
| – | – |
-1,794
| Closed | -$58K |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-27,466
| Closed | -$434K |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| – | – |
-939
| Closed | -$58K |
|
|
IBMF
179
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| – | – |
-6,139
| Closed | -$167K |
|
|
WFM
180
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-811
| Closed | -$24K |
|
|
CRC
181
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
3
| – | – |
|
|
NTT
182
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-175
| Closed | -$7K |
|