NCM
New Capital Management Portfolio holdings
AUM
$406M
1-Year Est. Return
13.46%
This Fund
S&P 500
1 Year Est. Return
+13.46%
AUM
$406M
AUM Growth
+$7.53M
(+1.9%)
Holding
60
Top Buys
| 1 | +$4.1M | |
| 2 | +$3.76M | |
| 3 | +$2.83M | |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.79M |
| 5 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$1.32M |
Top Sells
| 1 | +$4.16M | |
| 2 | +$1.52M | |
| 3 | +$1.13M | |
| 4 |
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$846K |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$814K |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Technology | 6.96% |
| 3 | Consumer Staples | 2.23% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$323B
| $315K | 0.08% |
+958
|
|
||
52
Eli Lilly
LLY
$862B
| $300K | 0.07% |
326
|
|
||
53
Bristow Group
VTOL
$1.46B
| $270K | 0.07% |
+5,759
|
|
||
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
| $255K | 0.06% |
5,003
-29,812
|
|
||
55
Dimensional Core Fixed Income ETF
DFCF
$9.8B
| $243K | 0.06% |
5,754
|
|
||
56
Aon
AON
$66.5B
| $228K | 0.06% |
707
|
|
||
57
iShares Core US Aggregate Bond ETF
AGG
$135B
| $210K | 0.05% |
2,117
|
|
||
58
iShares Short Maturity Bond ETF
NEAR
$4.29B
| $209K | 0.05% |
4,117
-190
|
|
||
59
Cummins
CMI
$90.9B
| $201K | 0.05% |
+374
|
|
||
60
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
| – | – |
-6,456
|
|