NCM

New Capital Management Portfolio holdings

AUM $382M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.2M
3
+$1.08M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$974K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$607K

Top Sells

1
+$7.39M
2
+$5.18M
3
+$2.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.94M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.07M

Sector Composition

1 Financials 14.47%
2 Technology 5.49%
3 Consumer Staples 3.24%
4 Consumer Discretionary 1.21%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.08%
433
-47
52
$251K 0.07%
11,160
53
$250K 0.07%
+3,397
54
$247K 0.07%
741
55
$236K 0.07%
+75
56
$206K 0.06%
+1,620
57
$41.8K 0.01%
21,131
1 2
3