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
$35.5M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$52K
3
+$46K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$34.4K
5
WES
Western Gas Partners Lp
WES
+$28.6K

Top Sells

1
+$15.8M
2
+$4.14M
3
+$842K
4
AAPL icon
Apple
AAPL
+$837K
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$343K

Sector Composition

1 Financials 40.3%
2 Consumer Staples 10.88%
3 Technology 10.36%
4 Consumer Discretionary 5.47%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 37.83%
66,799
-78,530
2
$3.44M 9.7%
34,521
-1,305
3
$3.04M 8.58%
24,845
-33,753
4
$2.8M 7.9%
58,980
-17,624
5
$1.39M 3.92%
18,986
-982
6
$865K 2.44%
8,662
7
$761K 2.15%
10,543
+132
8
$653K 1.84%
5,988
-850
9
$617K 1.74%
21,016
10
$515K 1.45%
4,363
+73
11
$511K 1.44%
5,740
12
$482K 1.36%
5,969
+3
13
$395K 1.11%
8,804
+24
14
$332K 0.94%
2,986
+1,783
15
$301K 0.85%
1
16
$284K 0.8%
5,932
17
$266K 0.75%
3,276
-10,367
18
$221K 0.62%
4,708
19
$210K 0.59%
1,767
+10
20
$202K 0.57%
1,998
+14
21
$178K 0.5%
734
22
$178K 0.5%
1,444
+5
23
$164K 0.46%
2,780
24
$154K 0.43%
1,322
-2,943
25
$137K 0.39%
945
+5
1
2 3 4 5