NCM

New Capital Management Portfolio holdings

AUM $358M
1-Year Return 13.23%
This Quarter Return
+6.54%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.5M
AUM Growth
-$19.2M
Cap. Flow
-$21.9M
Cap. Flow %
-61.61%
Top 10 Hldgs %
77.54%
Holding
142
New
14
Increased
39
Reduced
13
Closed
4

Top Buys

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$198K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$52K
3
IWM icon
iShares Russell 2000 ETF
IWM
$46K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$34.4K
5
WES
Western Gas Partners Lp
WES
$28.6K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.8M
2
PEP icon
PepsiCo
PEP
$4.14M
3
BND icon
Vanguard Total Bond Market
BND
$842K
4
AAPL icon
Apple
AAPL
$837K
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$343K

Sector Composition

1 Financials 40.3%
2 Consumer Staples 10.88%
3 Technology 10.36%
4 Consumer Discretionary 5.47%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$373B
$127K 0.36%
1,225
+41
+3% +$4.25K
AON icon
27
Aon
AON
$80.5B
$126K 0.36%
741
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$15.6B
$125K 0.35%
724
+4
+0.6% +$691
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.7B
$120K 0.34%
718
– –
ALL icon
30
Allstate
ALL
$54.9B
$111K 0.31%
1,183
– –
DIS icon
31
Walt Disney
DIS
$214B
$109K 0.31%
983
+1
+0.1% +$111
IBMI
32
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$109K 0.31%
4,734
+1,493
+46% +$34.4K
AMT icon
33
American Tower
AMT
$91.4B
$108K 0.3%
549
– –
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$96K 0.27%
575
– –
JNJ icon
35
Johnson & Johnson
JNJ
$431B
$92K 0.26%
655
+23
+4% +$3.23K
T icon
36
AT&T
T
$212B
$92K 0.26%
3,886
-548
-12% -$13K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$91K 0.26%
1,824
+7
+0.4% +$349
EMR icon
38
Emerson Electric
EMR
$74.9B
$87K 0.25%
1,265
+1
+0.1% +$69
TXN icon
39
Texas Instruments
TXN
$170B
$84K 0.24%
795
– –
WES
40
DELISTED
Western Gas Partners Lp
WES
$83K 0.23%
2,646
+911
+53% +$28.6K
CSX icon
41
CSX Corp
CSX
$60.9B
$82K 0.23%
3,297
– –
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$82K 0.23%
1,592
+3
+0.2% +$155
MO icon
43
Altria Group
MO
$112B
$81K 0.23%
1,413
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$76K 0.21%
987
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
$72K 0.2%
1,910
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$3.72B
$71K 0.2%
810
+5
+0.6% +$438
WMT icon
47
Walmart
WMT
$805B
$66K 0.19%
2,019
-141
-7% -$4.61K
INTC icon
48
Intel
INTC
$108B
$63K 0.18%
1,171
+2
+0.2% +$108
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
$59K 0.17%
518
– –
IBM icon
50
IBM
IBM
$230B
$58K 0.16%
429
+3
+0.7% +$406
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