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
$326M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$277K
3
+$238K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$230K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$204K

Top Sells

1
+$4.05M
2
+$3.95M
3
+$2.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$986K

Sector Composition

1 Financials 15.46%
2 Technology 6.52%
3 Consumer Staples 3.18%
4 Consumer Discretionary 1.17%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.29%
2,142
27
$811K 0.25%
1,608
28
$752K 0.23%
884
29
$612K 0.19%
1
-1
30
$599K 0.18%
5,200
+800
31
$581K 0.18%
11,508
-801
32
$574K 0.18%
9,112
33
$561K 0.17%
3,060
34
$551K 0.17%
3,024
35
$522K 0.16%
4,648
36
$515K 0.16%
3,000
37
$503K 0.15%
8,936
+903
38
$498K 0.15%
738
39
$480K 0.15%
4,769
-398
40
$442K 0.14%
922
+51
41
$433K 0.13%
866
+53
42
$329K 0.1%
200
43
$281K 0.09%
5,580
-697
44
$277K 0.08%
+6,493
45
$273K 0.08%
8,853
46
$266K 0.08%
772
47
$264K 0.08%
7,884
48
$256K 0.08%
3,420
+23
49
$253K 0.08%
11,160
50
$239K 0.07%
433
1
2
3