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
$358M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.29M
3
+$2.25M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.1M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.07M

Top Sells

1
+$6.94M
2
+$5.38M
3
+$5.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.73M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.62M

Sector Composition

1 Financials 15.58%
2 Technology 6.26%
3 Consumer Staples 2.2%
4 Communication Services 0.9%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$73.3B
$264K 0.07%
741
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$3.59B
$246K 0.07%
4,816
-1,049
LLY icon
53
Eli Lilly
LLY
$772B
$223K 0.06%
+286
IAU icon
54
iShares Gold Trust
IAU
$60.9B
$203K 0.06%
+3,250
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
$200K 0.06%
1,815
WBD icon
56
Warner Bros
WBD
$55.6B
$146K 0.04%
12,700
SHYM
57
iShares Short Duration High Yield Muni Active ETF
SHYM
$398M
– –
-11,160
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$556B
– –
-1,983
IVV icon
59
iShares Core S&P 500 ETF
IVV
$677B
– –
-356
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