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

Top Buys

1
+$216K
2
+$82.7K
3
+$78.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.6K
5
T icon
AT&T
T
+$56.4K

Top Sells

1
+$4.8M
2
+$597K
3
+$434K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$238K

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
– –
-750
177
– –
-1,120
178
– –
-1,794
179
– –
-27,466
180
– –
-939
181
– –
-6,139
182
– –
-811
4 5 6 7
8