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
$112M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.04M
3
+$914K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$799K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K

Top Sells

1
+$1.79M
2
+$521K
3
+$296K
4
IAU icon
iShares Gold Trust
IAU
+$116K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$110K

Sector Composition

1 Financials 26.18%
2 Technology 12.14%
3 Consumer Staples 11.15%
4 Consumer Discretionary 6.35%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 25.44%
111,691
-6,991
2
$8.96M 7.99%
73,378
+12,685
3
$8.29M 7.39%
58,606
-3,682
4
$8.25M 7.35%
78,010
+7,559
5
$7.88M 7.02%
62,292
+8,255
6
$5.37M 4.79%
65,294
+5,911
7
$4.66M 4.16%
40,953
+8,027
8
$4.17M 3.72%
13,662
9
$3.81M 3.4%
10,824
10
$3.4M 3.03%
14,399
-165
11
$3.22M 2.87%
35,168
+705
12
$2.9M 2.58%
57,571
+8,483
13
$1.69M 1.51%
23,435
+544
14
$1.6M 1.43%
18,427
+1,585
15
$1.46M 1.3%
30,160
16
$1.46M 1.3%
22,441
17
$1.4M 1.25%
16,917
18
$1.37M 1.22%
9,295
19
$1.08M 0.96%
6,960
20
$995K 0.89%
18,138
+3,377
21
$971K 0.87%
10,206
-669
22
$937K 0.84%
8,662
23
$669K 0.6%
11,297
+997
24
$626K 0.56%
2,202
25
$578K 0.52%
9,470
+2,830
1
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