NCM

New Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.47M
3
+$6.87M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.61M

Top Sells

1
+$7.68M
2
+$7.42M
3
+$6.85M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.16M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.9M

Sector Composition

1 Financials 13.04%
2 Technology 6.85%
3 Consumer Staples 5.42%
4 Consumer Discretionary 2.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33K 0.01%
21,131
-3,112
52
– –
-2,202
53
– –
-3,425
54
– –
-11,003
55
– –
-3,736
1 2
3