NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+5.33%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+2.8%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
59
New
9
Increased
14
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
BlackRock Flexible Income ETF
BINC
|
$6.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.38M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.16M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.73M |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$1.62M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 6.26% |
| 3 | Consumer Staples | 2.2% |
| 4 | Communication Services | 0.9% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.4B
| $1.37M | 0.38% |
10,662
-304
| -3% | -$39.1K |
|
|
27
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.35M | 0.38% |
31,872
-111,932
| -78% | -$4.73M |
|
28
Yum! Brands
YUM
$40.1B
| $1.3M | 0.36% |
8,747
+85
| +1% | +$12.6K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.31% |
1,498
-17
| -1% | -$12.5K |
|
30
Mastercard
MA
$536B
| $1.1M | 0.31% |
1,950
-29
| -1% | -$16.3K |
|
31
Amazon
AMZN
$2.41T
| $993K | 0.28% |
4,525
+83
| +2% | +$18.2K |
|
32
Netflix
NFLX
$521B
| $988K | 0.28% |
738
| – | – |
|
33
Kimco Realty
KIM
$15.2B
| $909K | 0.25% |
43,254
-15,066
| -26% | -$317K |
|
34
Costco
COST
$421B
| $875K | 0.24% |
884
| – | – |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $596K | 0.17% |
4,638
-36
| -0.8% | -$4.63K |
|
36
AbbVie
ABBV
$374B
| $571K | 0.16% |
3,074
+74
| +2% | +$13.7K |
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $530K | 0.15% |
8,608
-103
| -1% | -$6.34K |
|
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $524K | 0.15% |
10,499
-1,814
| -15% | -$90.5K |
|
39
Mercado Libre
MELI
$120B
| $523K | 0.15% |
200
| – | – |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $507K | 0.14% |
9,995
-1,742
| -15% | -$88.3K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $499K | 0.14% |
2,832
-17
| -0.6% | -$3K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $482K | 0.13% |
2,717
-128
| -4% | -$22.7K |
|
43
Broadcom
AVGO
$1.42T
| $406K | 0.11% |
1,474
-375
| -20% | -$103K |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $401K | 0.11% |
3,980
-831
| -17% | -$83.7K |
|
45
Yum China
YUMC
$16.3B
| $396K | 0.11% |
8,853
| – | – |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $355K | 0.1% |
4,516
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $354K | 0.1% |
3,286
+153
| +5% | +$16.5K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $343K | 0.1% |
+556
| New | +$343K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $331K | 0.09% |
4,000
| – | – |
|
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $291K | 0.08% |
3,483
+157
| +5% | +$13.1K |
|