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
$54.6M
AUM Growth
-$1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$40K
2
+$1K
3
+$238

Top Sells

1
+$289K
2
+$11K
3
+$7.72K
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.96K
5
EMR icon
Emerson Electric
EMR
+$1.83K

Sector Composition

1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.38%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 29%
94,943
2
$13.3M 24.33%
397,682
3
$3.22M 5.9%
31,746
4
$2.78M 5.09%
24,816
5
$2.42M 4.44%
67,404
6
$1.85M 3.39%
28,385
-30
7
$1.03M 1.88%
8,460
8
$840K 1.54%
7,744
9
$734K 1.35%
8,951
10
$725K 1.33%
8,640
11
$652K 1.19%
10,308
12
$554K 1.02%
8,662
13
$516K 0.95%
5,859
14
$436K 0.8%
18,366
15
$434K 0.8%
27,466
16
$359K 0.66%
10,560
17
$318K 0.58%
3,919
18
$301K 0.55%
6,032
19
$284K 0.52%
4,305
20
$279K 0.51%
5,620
21
$264K 0.48%
6,211
22
$260K 0.48%
12,788
23
$250K 0.46%
1
24
$242K 0.44%
2,049
25
$238K 0.44%
1,799
1
2 3 4 5