NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
-2.3%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$64M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$45.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$38.9M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Technology | 5.93% |
| 3 | Consumer Staples | 5.57% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spruce Power Holding Corp
SPRU
$25.9M
| $20.3K | 0.01% |
+29,885
| New | +$20.3K |
|