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
$82.1M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.35M
3
+$4.4M
4
PEP icon
PepsiCo
PEP
+$4.05M
5
BND icon
Vanguard Total Bond Market
BND
+$813K

Top Sells

1
+$485K
2
+$121K
3
+$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45K

Sector Composition

1 Financials 41.13%
2 Real Estate 16.56%
3 Technology 10.18%
4 Consumer Staples 10%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 40.09%
166,055
+70,667
2
$13.5M 16.42%
410,206
+162,815
3
$7.03M 8.56%
58,595
+33,779
4
$4.4M 5.36%
+108
5
$3.29M 4.01%
32,971
+1,026
6
$3.23M 3.93%
86,472
+16,936
7
$2.05M 2.49%
27,548
+295
8
$1.14M 1.38%
13,924
+9,960
9
$790K 0.96%
8,769
+43
10
$778K 0.95%
7,111
-1,107
11
$771K 0.94%
10,693
+93
12
$707K 0.86%
8,662
13
$597K 0.73%
7,135
-118
14
$554K 0.67%
5,859
15
$541K 0.66%
11,231
+6,736
16
$513K 0.62%
18,366
17
$410K 0.5%
10,683
+51
18
$390K 0.48%
4,457
-81
19
$347K 0.42%
8,663
+1
20
$313K 0.38%
6,174
+52
21
$304K 0.37%
+5,744
22
$298K 0.36%
1
23
$298K 0.36%
12,788
24
$284K 0.35%
6,214
+2
25
$256K 0.31%
2,103
+21
1
2 3 4 5