NCM

New Capital Management Portfolio holdings

AUM $406M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.54M
3
+$461K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$458K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$448K

Top Sells

1
+$1.92M
2
+$1.62M
3
+$993K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$466K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$355K

Sector Composition

1 Financials 15.02%
2 Technology 8.01%
3 Consumer Staples 2.17%
4 Communication Services 0.94%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 26.79%
2,651,875
+6,572
2
$73.3M 19.21%
2,336,795
+5,789
3
$56M 14.67%
111,381
-727
4
$20M 5.23%
78,388
-20
5
$11.7M 3.07%
213,409
6
$11.6M 3.04%
273,670
+1,114
7
$8.53M 2.23%
182,577
+33,288
8
$8.22M 2.15%
162,427
-37,911
9
$7.64M 2%
186,641
+851
10
$7.45M 1.95%
53,033
+72
11
$6.58M 1.72%
63,667
-1,469
12
$6.23M 1.63%
95,815
+1,289
13
$6.18M 1.62%
33,096
+18,882
14
$5.1M 1.34%
99,547
-3,887
15
$4.95M 1.3%
97,566
-727
16
$4.5M 1.18%
84,538
-3,099
17
$4.29M 1.12%
156,906
-17,204
18
$3.86M 1.01%
7,453
+60
19
$3.08M 0.81%
74,880
-56
20
$2.6M 0.68%
63,181
+11,266
21
$2.56M 0.67%
55,369
+9,745
22
$2.54M 0.66%
54,512
+9,971
23
$2.51M 0.66%
33,000
+5,903
24
$1.97M 0.52%
38,643
-1,594
25
$1.44M 0.38%
10,480
-182
1
2 3