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
$56M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.68M
3
+$907K
4
BND icon
Vanguard Total Bond Market
BND
+$788K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$85.3K

Top Sells

1
+$1.37M
2
+$304K
3
+$295K
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$89K
5
T icon
AT&T
T
+$48K

Sector Composition

1 Financials 49.91%
2 Consumer Staples 13.03%
3 Technology 8.72%
4 Consumer Discretionary 2.64%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 48.54%
145,568
+78,473
2
$6.38M 11.4%
58,636
+33,820
3
$4.1M 7.32%
88,540
+19,604
4
$3.35M 5.98%
32,841
+836
5
$1.75M 3.12%
23,825
-534
6
$1.11M 1.98%
13,965
+9,955
7
$733K 1.31%
10,260
+106
8
$682K 1.22%
7,050
+683
9
$678K 1.21%
8,662
10
$647K 1.16%
21,016
11
$543K 0.97%
5,859
12
$518K 0.93%
6,257
-320
13
$488K 0.87%
18,366
14
$452K 0.81%
4,584
+9
15
$352K 0.63%
4,138
-235
16
$336K 0.6%
8,725
+21
17
$297K 0.53%
5,950
-276
18
$296K 0.53%
3,480
+700
19
$282K 0.5%
1
20
$224K 0.4%
5,102
-621
21
$197K 0.35%
1,721
-394
22
$186K 0.33%
1,324
+6
23
$181K 0.32%
1,433
+6
24
$163K 0.29%
2,087
-416
25
$161K 0.29%
1,426
+14
1
2 3 4 5