NCM
New Capital Management Portfolio holdings
AUM
$398M
1-Year Est. Return
17.15%
This Fund
S&P 500
1 Year Est. Return
+17.15%
AUM
$398M
AUM Growth
+$16.4M
(+4.3%)
Holding
56
Top Buys
| 1 | +$6.26M | |
| 2 | +$5.21M | |
| 3 | +$5.18M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.49M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$499K |
Top Sells
| 1 | +$4.61M | |
| 2 | +$3.07M | |
| 3 | +$1.9M | |
| 4 |
NVIDIA
NVDA
|
+$896K |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$319K |
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 | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$77B
| $264K | 0.07% |
3,250
|
|
||
52
Aon
AON
$75B
| $249K | 0.06% |
707
|
|
||
53
Dimensional Core Fixed Income ETF
DFCF
$9.15B
| $245K | 0.06% |
5,754
-2,711
|
|
||
54
iShares Short Maturity Bond ETF
NEAR
$3.96B
| $220K | 0.06% |
4,307
-148
|
|
||
55
iShares Core US Aggregate Bond ETF
AGG
$137B
| $211K | 0.05% |
2,117
-1,885
|
|
||
56
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
| – | – |
-4,470
|
|