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
$335M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.2M
3
+$1.08M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$974K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$607K

Top Sells

1
+$7.39M
2
+$5.18M
3
+$2.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.94M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.07M

Sector Composition

1 Financials 14.47%
2 Technology 5.49%
3 Consumer Staples 3.24%
4 Consumer Discretionary 1.21%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.36%
8,662
27
$1.16M 0.35%
10,458
+138
28
$1.14M 0.34%
58,320
29
$1.03M 0.31%
2,142
-22
30
$986K 0.29%
16,980
31
$781K 0.23%
1,608
32
$648K 0.19%
884
-10,090
33
$622K 0.19%
12,309
+1
34
$597K 0.18%
11,573
35
$592K 0.18%
+9,112
36
$546K 0.16%
3,000
37
$520K 0.16%
5,167
-997
38
$512K 0.15%
4,648
+20
39
$511K 0.15%
4,400
40
$466K 0.14%
3,060
41
$456K 0.14%
3,024
42
$448K 0.13%
738
43
$447K 0.13%
8,033
+182
44
$391K 0.12%
+813
45
$387K 0.12%
+871
46
$352K 0.11%
8,853
47
$317K 0.09%
6,277
+49
48
$302K 0.09%
200
49
$296K 0.09%
772
-13,503
50
$292K 0.09%
7,884
1
2
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