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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
$406M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.76M
3
+$2.83M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.79M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.32M

Top Sells

1
+$4.16M
2
+$1.52M
3
+$1.13M
4
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$846K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$814K

Sector Composition

1 Financials 12.95%
2 Technology 6.96%
3 Consumer Staples 2.23%
4 Communication Services 1.98%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.81T
$3.09M 0.76%
8,340
+887
DFSE icon
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$630M
$2.89M 0.71%
68,277
-6,035
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.8M 0.69%
+25,699
VT icon
29
Vanguard Total World Stock ETF
VT
$75.2B
$1.46M 0.36%
10,523
+72
YUM icon
30
Yum! Brands
YUM
$42.5B
$1.35M 0.33%
8,662
KIM icon
31
Kimco Realty
KIM
$16.5B
$972K 0.24%
43,254
META icon
32
Meta Platforms (Facebook)
META
$1.44T
$958K 0.24%
1,674
+176
MA icon
33
Mastercard
MA
$436B
$927K 0.23%
1,855
-78
AMZN icon
34
Amazon
AMZN
$2.55T
$922K 0.23%
4,426
-99
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.44T
$887K 0.22%
3,084
+252
COST icon
36
Costco
COST
$428B
$859K 0.21%
862
NFLX icon
37
Netflix
NFLX
$324B
$710K 0.17%
7,380
ABBV icon
38
AbbVie
ABBV
$391B
$708K 0.17%
3,255
+11
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.3B
$633K 0.16%
4,575
XOM icon
40
Exxon Mobil
XOM
$583B
$569K 0.14%
3,355
+66
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$561K 0.14%
8,720
+10
AVGO icon
42
Broadcom
AVGO
$1.87T
$539K 0.13%
1,741
-58
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$522K 0.13%
802
YUMC icon
44
Yum China
YUMC
$15B
$432K 0.11%
8,853
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$421K 0.1%
8,447
-201
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.62B
$413K 0.1%
8,149
-197
MELI icon
47
Mercado Libre
MELI
$82.7B
$351K 0.09%
203
WBD icon
48
Warner Bros
WBD
$65.8B
$349K 0.09%
12,700
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$320K 0.08%
3,175
-52
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$318K 0.08%
3,597
-52
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