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
$261M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.76M
3
+$2.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M

Top Sells

1
+$2.51M
2
+$651K
3
+$134K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$111K
5
AAPL icon
Apple
AAPL
+$110K

Sector Composition

1 Financials 13.77%
2 Technology 6.63%
3 Consumer Staples 6.14%
4 Consumer Discretionary 2.6%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 22.8%
2,342,493
+108,325
2
$43.3M 16.55%
1,879,126
+132,301
3
$34.4M 13.12%
111,261
-434
4
$15.2M 5.82%
153,583
-25,262
5
$12M 4.6%
72,972
-669
6
$10.7M 4.08%
58,631
7
$8.88M 3.39%
175,532
+39,355
8
$7.88M 3.01%
95,880
+25,976
9
$7.18M 2.74%
64,955
+23,107
10
$6.52M 2.49%
65,429
+473
11
$5.38M 2.05%
10,824
12
$4.84M 1.85%
63,238
-8,512
13
$4.82M 1.84%
16,712
+1,320
14
$4.15M 1.58%
14,048
15
$3.18M 1.22%
35,168
16
$3.05M 1.17%
60,106
+27,951
17
$2.54M 0.97%
103,591
+61,917
18
$2.45M 0.94%
49,792
+22,218
19
$2.08M 0.79%
41,321
+22,334
20
$1.83M 0.7%
27,425
-121
21
$1.58M 0.6%
32,354
-330
22
$1.51M 0.58%
30,160
23
$1.43M 0.55%
9,295
24
$1.36M 0.52%
22,441
25
$1.14M 0.44%
8,662
1
2 3