NCM
New Capital Management Portfolio holdings
AUM
$358M
1-Year Return
13.23%
This Quarter Return
+1.99%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$6.52M
(+1.9%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
55
New
4
Increased
11
Reduced
23
Closed
5
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$11.5M |
| 2 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
+$10.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.11M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$4.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.28M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.71M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.56M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.5B
| – | – |
-6,453
| Closed | -$208K |
|
52
Home Depot
HD
$421B
| – | – |
-779
| Closed | -$303K |
|
53
Invesco QQQ Trust
QQQ
$373B
| – | – |
-910
| Closed | -$465K |
|
54
Thermo Fisher Scientific
TMO
$181B
| – | – |
-433
| Closed | -$225K |
|
55
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-852
| Closed | -$459K |
|