NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+5.33%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+2.8%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
59
New
9
Increased
14
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
BlackRock Flexible Income ETF
BINC
|
$6.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.38M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.16M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.6B
| $264K | 0.07% |
741
| – | – |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $246K | 0.07% |
4,816
-1,049
| -18% | -$53.6K |
|
53
Eli Lilly
LLY
$661B
| $223K | 0.06% |
+286
| New | +$223K |
|
54
iShares Gold Trust
IAU
$52.2B
| $203K | 0.06% |
+3,250
| New | +$203K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $200K | 0.06% |
1,815
| – | – |
|
56
Warner Bros
WBD
$29.5B
| $146K | 0.04% |
12,700
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-356
| Closed | -$200K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,983
| Closed | -$545K |
|
|
SHYM
59
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| – | – |
-11,160
| Closed | -$253K |
|