NCM

New Capital Management Portfolio holdings

AUM $406M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.22M
3
+$5.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$486K

Top Sells

1
+$4.62M
2
+$3.07M
3
+$1.88M
4
NVDA icon
NVIDIA
NVDA
+$894K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$316K

Sector Composition

1 Financials 13.93%
2 Technology 7.72%
3 Consumer Staples 2.1%
4 Communication Services 2.08%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$1.77M 0.45%
34,815
-3,828
VT icon
27
Vanguard Total World Stock ETF
VT
$68.5B
$1.47M 0.37%
10,451
-29
YUM icon
28
Yum! Brands
YUM
$43.7B
$1.31M 0.33%
8,662
MA icon
29
Mastercard
MA
$438B
$1.1M 0.28%
1,933
AMZN icon
30
Amazon
AMZN
$2.88T
$1.04M 0.26%
4,525
META icon
31
Meta Platforms (Facebook)
META
$1.55T
$989K 0.25%
1,498
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.67T
$886K 0.22%
2,832
KIM icon
33
Kimco Realty
KIM
$15.8B
$877K 0.22%
43,254
COST icon
34
Costco
COST
$449B
$744K 0.19%
862
-22
ABBV icon
35
AbbVie
ABBV
$365B
$741K 0.19%
3,244
-10
NFLX icon
36
Netflix
NFLX
$388B
$692K 0.17%
7,380
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$31.4B
$647K 0.16%
4,575
AVGO icon
38
Broadcom
AVGO
$1.99T
$622K 0.16%
1,799
+1
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.49B
$566K 0.14%
8,710
+81
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$547K 0.14%
802
-19
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.17B
$431K 0.11%
8,648
-502
YUMC icon
42
Yum China
YUMC
$17.1B
$423K 0.11%
8,853
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
$422K 0.11%
8,346
-576
MELI icon
44
Mercado Libre
MELI
$93.8B
$409K 0.1%
203
XOM icon
45
Exxon Mobil
XOM
$635B
$396K 0.1%
3,289
-116
WBD icon
46
Warner Bros
WBD
$67.6B
$366K 0.09%
12,700
LLY icon
47
Eli Lilly
LLY
$862B
$350K 0.09%
326
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.04B
$327K 0.08%
3,649
+124
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$327K 0.08%
6,456
-91,110
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$324K 0.08%
3,227
-439
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