NCM

New Capital Management Portfolio holdings

AUM $382M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.82M
3
+$6.92M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.55M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.78M

Top Sells

1
+$7.68M
2
+$7.4M
3
+$6.91M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.17M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.91M

Sector Composition

1 Financials 13.04%
2 Technology 6.85%
3 Consumer Staples 5.42%
4 Consumer Discretionary 2.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.44%
9,170
27
$1.24M 0.39%
58,320
28
$1.13M 0.36%
8,662
29
$1.09M 0.34%
2
30
$1.06M 0.34%
10,320
-149
31
$923K 0.29%
2,164
+800
32
$914K 0.29%
16,980
33
$620K 0.2%
12,308
-3,660
34
$618K 0.2%
6,164
-1,831
35
$585K 0.19%
11,573
36
$569K 0.18%
1,608
37
$471K 0.15%
4,628
38
$465K 0.15%
3,000
-1,500
39
$440K 0.14%
4,400
40
$431K 0.14%
3,060
41
$422K 0.13%
3,024
42
$418K 0.13%
7,851
+409
43
$376K 0.12%
8,853
44
$359K 0.11%
+738
45
$315K 0.1%
6,228
-1,886
46
$314K 0.1%
+200
47
$273K 0.09%
7,884
48
$255K 0.08%
480
+47
49
$247K 0.08%
+11,160
50
$216K 0.07%
741
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2
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