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
$326M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$277K
3
+$238K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$230K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$204K

Top Sells

1
+$4.05M
2
+$3.95M
3
+$2.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$986K

Sector Composition

1 Financials 15.46%
2 Technology 6.52%
3 Consumer Staples 3.18%
4 Consumer Discretionary 1.17%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.07%
+437
52
$222K 0.07%
75
53
$218K 0.07%
741
54
$94.5K 0.03%
+12,700
55
– –
-35,168
56
– –
-11,573
57
– –
-27,425
58
– –
-16,980
59
– –
-1,620
60
– –
-21,131
1 2
3