NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+10.66%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
Cap. Flow
-$383K
Cap. Flow %
-0.62%
Top 10 Hldgs %
84.13%
Holding
150
New
9
Increased
40
Reduced
11
Closed
3

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$139K
2
JPM icon
JPMorgan Chase
JPM
$75.7K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.9K
4
VFC icon
VF Corp
VFC
$18K
5
EMR icon
Emerson Electric
EMR
$13.3K

Top Sells

1
AMZN icon
Amazon
AMZN
$200K
2
AAPL icon
Apple
AAPL
$180K
3
UPS icon
United Parcel Service
UPS
$120K
4
VT icon
Vanguard Total World Stock ETF
VT
$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
$71.8K

Sector Composition

1 Financials 52.35%
2 Consumer Staples 12.18%
3 Technology 9.29%
4 Consumer Discretionary 2.32%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$166K 0.27%
1,390
– –
CRBN icon
27
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$158K 0.26%
1,313
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$148K 0.24%
74
-100
-57% -$200K
DIS icon
29
Walt Disney
DIS
$213B
$138K 0.22%
1,181
+100
+9% +$11.7K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.6B
$129K 0.21%
717
+5
+0.7% +$900
IWV icon
31
iShares Russell 3000 ETF
IWV
$16.6B
$124K 0.2%
718
– –
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$122K 0.2%
887
+31
+4% +$4.26K
EMR icon
33
Emerson Electric
EMR
$74.3B
$121K 0.2%
1,419
+156
+12% +$13.3K
ALL icon
34
Allstate
ALL
$53.6B
$117K 0.19%
1,183
– –
AON icon
35
Aon
AON
$79.1B
$114K 0.19%
741
– –
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$113K 0.18%
1,400
+7
+0.5% +$565
MO icon
37
Altria Group
MO
$113B
$110K 0.18%
1,820
-241
-12% -$14.6K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$93K 0.15%
1,790
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$87K 0.14%
298
+123
+70% +$35.9K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$86K 0.14%
987
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$85K 0.14%
773
-653
-46% -$71.8K
TXN icon
42
Texas Instruments
TXN
$184B
$85K 0.14%
795
– –
IBMI
43
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$82K 0.13%
3,241
– –
CSX icon
44
CSX Corp
CSX
$60.6B
$81K 0.13%
1,099
– –
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$81K 0.13%
1,582
+13
+0.8% +$666
IBMH
46
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$81K 0.13%
3,196
+8
+0.3% +$203
AMT icon
47
American Tower
AMT
$95.5B
$80K 0.13%
549
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$77K 0.13%
382
– –
WES
49
DELISTED
Western Gas Partners Lp
WES
$76K 0.12%
1,735
– –
INTC icon
50
Intel
INTC
$107B
$72K 0.12%
1,531
+46
+3% +$2.16K
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