NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+7.97%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$8.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
76.96%
Holding
55
New
4
Increased
14
Reduced
16
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$9.82M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.92M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$3.55M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$2.78M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.68M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.91M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.17M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.91M

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 Shares
Change % 		Capital Flow
CMPX icon
51
Compass Therapeutics
CMPX
$483M
$33K 0.01%
21,131
-3,112
-13% -$4.86K
FDX icon
52
FedEx
FDX
$54.5B
– –
-2,202
Closed -$583K
IGRO icon
53
iShares International Dividend Growth ETF
IGRO
$1.18B
– –
-11,003
Closed -$653K
SPRU icon
54
Spruce Power Holding Corp
SPRU
$25.9M
– –
-29,885
Closed -$20.3K
IBM icon
55
IBM
IBM
$227B
– –
-3,425
Closed -$481K
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