NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+1.52%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
(-21%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-28.67%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
169
New
9
Increased
38
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$577K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$289K |
| 3 |
Invesco QQQ Trust
QQQ
|
$238K |
| 4 |
Bank of America
BAC
|
$161K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$140K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 2 |
PepsiCo
PEP
|
$3.78M |
| 3 |
Vanguard Total Bond Market
BND
|
$805K |
| 4 |
Apple
AAPL
|
$683K |
| 5 |
AT&T
T
|
$126K |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Real Estate | 24.51% |
| 3 | Consumer Staples | 7.18% |
| 4 | Technology | 5.44% |
| 5 | Energy | 2.73% |
