NCM
New Capital Management Portfolio holdings
AUM
$382M
1-Year Est. Return
12.77%
1 Year Est. Return
+12.77%
AUM
$382M
AUM Growth
+$23.4M
(+6.5%)
Holding
57
Top Buys
| 1 | +$3.52M | |
| 2 | +$1.55M | |
| 3 | +$464K | |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$464K |
| 5 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$450K |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.63M | |
| 3 | +$1M | |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$470K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$365K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 8.01% |
| 3 | Consumer Staples | 2.17% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$55.6B
| $248K | 0.07% |
12,700
|
|
||
52
iShares Gold Trust
IAU
$60.9B
| $237K | 0.06% |
3,250
|
|
||
53
iShares Short Maturity Bond ETF
NEAR
$3.59B
| $228K | 0.06% |
4,455
-361
|
|
||
54
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
| $227K | 0.06% |
+4,470
|
|
||
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| – | – |
-4,000
|
|
||
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,815
|
|
||
57
Vanguard Short-Term Bond ETF
BSV
$38.9B
| – | – |
-4,516
|
|