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
$382M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.55M
3
+$464K
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$464K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$450K

Top Sells

1
+$1.92M
2
+$1.63M
3
+$1M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$470K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

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
YUM icon
26
Yum! Brands
YUM
$38.4B
$1.32M 0.34%
8,662
-85
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$1.1M 0.29%
1,498
MA icon
28
Mastercard
MA
$496B
$1.1M 0.29%
1,933
-17
AMZN icon
29
Amazon
AMZN
$2.61T
$994K 0.26%
4,525
KIM icon
30
Kimco Realty
KIM
$14B
$945K 0.25%
43,254
NFLX icon
31
Netflix
NFLX
$474B
$885K 0.23%
738
COST icon
32
Costco
COST
$404B
$818K 0.21%
884
ABBV icon
33
AbbVie
ABBV
$385B
$753K 0.2%
3,254
+180
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.39T
$688K 0.18%
2,832
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.4T
$662K 0.17%
2,717
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$23.4B
$632K 0.17%
4,575
-63
AVGO icon
37
Broadcom
AVGO
$1.75T
$593K 0.16%
1,798
+324
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$556K 0.15%
8,629
+21
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$677B
$547K 0.14%
821
+265
MELI icon
40
Mercado Libre
MELI
$118B
$474K 0.12%
203
+3
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$457K 0.12%
9,150
-1,349
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$453K 0.12%
8,922
-1,073
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$132B
$401K 0.11%
4,002
-16,287
XOM icon
44
Exxon Mobil
XOM
$482B
$384K 0.1%
3,405
+119
YUMC icon
45
Yum China
YUMC
$15.6B
$380K 0.1%
8,853
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$369K 0.1%
3,666
-314
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$362K 0.09%
8,465
-23,407
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$311K 0.08%
3,525
+42
AON icon
49
Aon
AON
$73.3B
$252K 0.07%
707
-34
LLY icon
50
Eli Lilly
LLY
$772B
$249K 0.07%
326
+40
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