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
$73.7M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.06M
3
+$977K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$654K
5
FDX icon
FedEx
FDX
+$421K

Top Sells

1
+$696K
2
+$432K
3
+$204K
4
BND icon
Vanguard Total Bond Market
BND
+$33.7K
5
TGT icon
Target
TGT
+$25.2K

Sector Composition

1 Financials 31.97%
2 Consumer Staples 15.44%
3 Technology 15.22%
4 Consumer Discretionary 7.73%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 31.21%
128,904
-2,419
2
$7.75M 10.51%
58,606
+8
3
$7.29M 9.89%
82,028
+2,324
4
$6.63M 9%
5,984
-628
5
$3.74M 5.08%
36,561
+1,204
6
$3.43M 4.65%
13,692
+13,505
7
$3.28M 4.45%
10,824
+10,090
8
$2.94M 3.98%
14,427
+4,803
9
$2.45M 3.32%
35,244
+9,416
10
$1.4M 1.9%
18,759
+114
11
$1.31M 1.77%
22,891
+6,425
12
$949K 1.29%
6,880
+20
13
$881K 1.19%
11,951
+1,483
14
$753K 1.02%
8,662
15
$438K 0.59%
3,792
+3,582
16
$426K 0.58%
8,853
17
$421K 0.57%
3,002
+3,000
18
$398K 0.54%
21,016
+1
19
$394K 0.53%
8,286
+2,376
20
$366K 0.5%
+8,226
21
$307K 0.42%
6,086
+30
22
$273K 0.37%
8,788
+48
23
$267K 0.36%
1
24
$240K 0.33%
2,718
-382
25
$227K 0.31%
+6,640
1
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