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
$90.9M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.43M
3
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M

Top Sells

1
+$346M
2
+$588K
3
+$301K
4
FDX icon
FedEx
FDX
+$201K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$93.5K

Sector Composition

1 Financials 30.22%
2 Technology 14.59%
3 Consumer Staples 13.63%
4 Consumer Discretionary 7.04%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 29.54%
126,144
-2,760
2
$9.2M 10.11%
79,429
-2,599
3
$8.12M 8.93%
58,606
4
$6.36M 7%
61,137
+24,576
5
$4.79M 5.26%
37,837
+37,346
6
$3.84M 4.23%
10,824
7
$3.79M 4.17%
13,662
-30
8
$3.43M 3.77%
+41,290
9
$3.03M 3.34%
14,427
10
$2.6M 2.86%
22,062
+16,078
11
$2.6M 2.86%
34,463
-781
12
$1.76M 1.94%
+35,037
13
$1.53M 1.68%
18,954
+195
14
$1.38M 1.52%
22,891
15
$1.1M 1.21%
6,960
+80
16
$862K 0.95%
10,781
-1,170
17
$791K 0.87%
8,662
18
$554K 0.61%
2,202
-800
19
$519K 0.57%
10,656
+2,370
20
$500K 0.55%
10,296
+2,070
21
$469K 0.52%
8,853
22
$457K 0.5%
+8,209
23
$417K 0.46%
3,583
-209
24
$321K 0.35%
8,788
25
$320K 0.35%
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