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
$54.7M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$155K
3
+$74.8K
4
T icon
AT&T
T
+$67.3K
5
META icon
Meta Platforms (Facebook)
META
+$65.2K

Top Sells

1
+$574K
2
+$507K
3
+$345K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$307K
5
VT icon
Vanguard Total World Stock ETF
VT
+$161K

Sector Composition

1 Financials 55.75%
2 Consumer Staples 13.18%
3 Technology 6.84%
4 Consumer Discretionary 3.07%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 54.23%
145,329
-239
2
$6.47M 11.83%
58,598
+3
3
$3.51M 6.42%
35,826
+1,578
4
$3.02M 5.52%
76,604
-8,744
5
$1.31M 2.39%
19,968
-2,455
6
$1.08M 1.97%
13,643
+14
7
$796K 1.45%
8,662
8
$728K 1.33%
6,838
-286
9
$668K 1.22%
10,411
+91
10
$521K 0.95%
21,016
11
$436K 0.8%
4,290
-388
12
$431K 0.79%
5,740
+4,260
13
$407K 0.74%
5,966
-294
14
$306K 0.56%
1
15
$294K 0.54%
8,780
+28
16
$284K 0.52%
5,932
-68
17
$223K 0.41%
4,708
-395
18
$198K 0.36%
1,757
+21
19
$194K 0.35%
1,984
-140
20
$157K 0.29%
1,439
-78
21
$150K 0.27%
734
22
$143K 0.26%
2,780
23
$120K 0.22%
940
-384
24
$116K 0.21%
720
+3
25
$109K 0.2%
1,184
-967
1
2 3 4 5