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
$348M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$10.1M
3 +$5.11M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M

Top Sells

1 +$5.91M
2 +$5.71M
3 +$5.56M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.09M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.06M

Sector Composition

1 Financials 17.99%
2 Technology 5.88%
3 Consumer Staples 2.52%
4 Consumer Discretionary 0.88%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-6,453
52
-779
53
-910
54
-433
55
-852