NCM

New Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.29M
3
+$2.25M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.1M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.07M

Top Sells

1
+$6.94M
2
+$5.38M
3
+$5.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.73M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.62M

Sector Composition

1 Financials 15.58%
2 Technology 6.26%
3 Consumer Staples 2.2%
4 Communication Services 0.9%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.38%
10,662
-304
27
$1.35M 0.38%
31,872
-111,932
28
$1.3M 0.36%
8,747
+85
29
$1.11M 0.31%
1,498
-17
30
$1.1M 0.31%
1,950
-29
31
$993K 0.28%
4,525
+83
32
$988K 0.28%
7,380
33
$909K 0.25%
43,254
-15,066
34
$875K 0.24%
884
35
$596K 0.17%
4,638
-36
36
$571K 0.16%
3,074
+74
37
$530K 0.15%
8,608
-103
38
$524K 0.15%
10,499
-1,814
39
$523K 0.15%
200
40
$507K 0.14%
9,995
-1,742
41
$499K 0.14%
2,832
-17
42
$482K 0.13%
2,717
-128
43
$406K 0.11%
1,474
-375
44
$401K 0.11%
3,980
-831
45
$396K 0.11%
8,853
46
$355K 0.1%
4,516
47
$354K 0.1%
3,286
+153
48
$343K 0.1%
+556
49
$331K 0.09%
4,000
50
$291K 0.08%
3,483
+157
1
2
3