NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+4.87%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+13%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
55
New
10
Increased
17
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$651K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$134K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$111K |
| 5 |
Apple
AAPL
|
$110K |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Technology | 6.63% |
| 3 | Consumer Staples | 6.14% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $236K | 0.09% |
7,884
| – | – |
|
52
Aon
AON
$79.1B
| $234K | 0.09% |
741
| – | – |
|
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $232K | 0.09% |
+4,632
| New | +$232K |
|
54
Compass Therapeutics
CMPX
$483M
| $79.3K | 0.03% |
24,243
| – | – |
|
55
Spruce Power Holding Corp
SPRU
$25.9M
| $49K | 0.02% |
59,770
| – | – |
|