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
$194M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.5M
3
+$1.42M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.38M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M

Top Sells

1
+$24.6M
2
+$2.79M
3
+$196K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85.3K

Sector Composition

1 Technology 43.35%
2 Financials 23.23%
3 Consumer Staples 6.64%
4 Consumer Discretionary 3.43%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 41.05%
60,693
-18,736
2
$44.4M 22.83%
118,682
-7,462
3
$8.4M 4.33%
62,288
+3,682
4
$7.36M 3.79%
70,451
+9,314
5
$6.9M 3.55%
54,037
+16,200
6
$4.92M 2.53%
59,383
+18,093
7
$4.08M 2.1%
10,824
8
$3.89M 2%
32,926
+10,864
9
$3.68M 1.89%
13,662
10
$3.24M 1.67%
14,564
+137
11
$3M 1.54%
34,463
12
$2.47M 1.27%
49,088
+14,051
13
$1.59M 0.82%
22,891
14
$1.56M 0.8%
16,842
-2,112
15
$1.42M 0.73%
+22,441
16
$1.38M 0.71%
+16,917
17
$1.35M 0.7%
+30,160
18
$1.31M 0.68%
+9,295
19
$1.13M 0.58%
6,960
20
$976K 0.5%
10,875
+94
21
$940K 0.48%
8,662
22
$830K 0.43%
14,761
+6,552
23
$590K 0.3%
10,300
+4
24
$572K 0.29%
2,202
25
$527K 0.27%
8,280
-2,376
1
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