NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
-15.52%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
(-12%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
141
New
7
Increased
12
Reduced
25
Closed
32
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$830K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$821K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$406K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$239K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$160K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$135K |
| 3 |
Allstate
ALL
|
$133K |
| 4 |
Exxon Mobil
XOM
|
$129K |
| 5 |
Vanguard Health Care ETF
VHT
|
$96.3K |
Sector Composition
| 1 | Financials | 46.33% |
| 2 | Consumer Staples | 14.38% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Real Estate | 0.77% |
