NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+10.26%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$14.1M
Cap. Flow %
-7.24%
Top 10 Hldgs %
85.74%
Holding
155
New
31
Increased
23
Reduced
15
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.5M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.42M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.38M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.35M

Top Sells

1
AAPL icon
Apple
AAPL
$24.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.79M
3
VT icon
Vanguard Total World Stock ETF
VT
$196K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$151K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$85.3K

Sector Composition

1 Technology 43.35%
2 Financials 23.23%
3 Consumer Staples 6.64%
4 Consumer Discretionary 3.43%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.4B
$505K 0.26%
8,853
– –
UBER icon
27
Uber
UBER
$196B
$448K 0.23%
8,788
– –
IBM icon
28
IBM
IBM
$227B
$431K 0.22%
3,425
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.18%
1
– –
LUV icon
30
Southwest Airlines
LUV
$17.3B
$309K 0.16%
6,640
– –
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$1.93B
$306K 0.16%
5,670
+2,609
+85% +$141K
TSLA icon
32
Tesla
TSLA
$1.08T
$301K 0.15%
426
– –
BYLD icon
33
iShares Yield Optimized Bond ETF
BYLD
$249M
$251K 0.13%
+9,701
New +$251K
WRI
34
DELISTED
Weingarten Realty Investors
WRI
$232K 0.12%
10,701
+10,690
+97,182% +$232K
BND icon
35
Vanguard Total Bond Market
BND
$134B
$230K 0.12%
2,604
+9
+0.3% +$795
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$229K 0.12%
2,780
+1,390
+100% +$115K
DIS icon
37
Walt Disney
DIS
$213B
$217K 0.11%
1,200
+206
+21% +$37.3K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$190K 0.1%
974
+4
+0.4% +$780
AON icon
39
Aon
AON
$79.1B
$157K 0.08%
741
– –
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$157K 0.08%
575
– –
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$131K 0.07%
2,163
+21
+1% +$1.27K
TXN icon
42
Texas Instruments
TXN
$184B
$130K 0.07%
795
– –
MFC icon
43
Manulife Financial
MFC
$52.2B
$123K 0.06%
6,921
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64B
$122K 0.06%
1,329
-158
-11% -$14.5K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$120K 0.06%
762
+129
+20% +$20.3K
IAU icon
46
iShares Gold Trust
IAU
$50.6B
$116K 0.06%
6,500
– –
KO icon
47
Coca-Cola
KO
$297B
$114K 0.06%
2,074
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$112K 0.06%
1,920
+15
+0.8% +$875
PFE icon
49
Pfizer
PFE
$141B
$111K 0.06%
3,002
– –
IBMI
50
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$110K 0.06%
4,301
– –
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