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
$61.4M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$75.7K
3
+$35.9K
4
VFC icon
VF Corp
VFC
+$18K
5
EMR icon
Emerson Electric
EMR
+$13.3K

Top Sells

1
+$200K
2
+$180K
3
+$120K
4
VT icon
Vanguard Total World Stock ETF
VT
+$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$71.8K

Sector Composition

1 Financials 52.35%
2 Consumer Staples 12.18%
3 Technology 9.29%
4 Consumer Discretionary 2.32%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 50.87%
145,568
2
$6.51M 10.61%
58,595
-41
3
$4.82M 7.86%
85,348
-3,192
4
$3.38M 5.51%
34,248
+1,407
5
$1.7M 2.77%
22,423
-1,402
6
$1.07M 1.74%
13,629
-336
7
$787K 1.28%
8,662
8
$766K 1.25%
10,320
+60
9
$751K 1.22%
7,124
+74
10
$625K 1.02%
21,016
11
$574K 0.94%
5,859
12
$535K 0.87%
4,678
+94
13
$532K 0.87%
6,260
+3
14
$507K 0.83%
18,366
15
$375K 0.61%
4,142
+4
16
$320K 0.52%
1
17
$307K 0.5%
8,752
+27
18
$300K 0.49%
6,000
+50
19
$236K 0.38%
5,103
+1
20
$230K 0.37%
2,124
+699
21
$200K 0.33%
1,736
+15
22
$198K 0.32%
1,324
23
$185K 0.3%
1,517
+84
24
$179K 0.29%
2,151
+64
25
$172K 0.28%
734
1
2 3 4 5