NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+10.26%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$14.1M
Cap. Flow %
-7.24%
Top 10 Hldgs %
85.74%
Holding
155
New
31
Increased
23
Reduced
15
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.5M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.42M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.38M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.35M

Top Sells

1
AAPL icon
Apple
AAPL
$24.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.79M
3
VT icon
Vanguard Total World Stock ETF
VT
$196K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$151K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$85.3K

Sector Composition

1 Technology 43.35%
2 Financials 23.23%
3 Consumer Staples 6.64%
4 Consumer Discretionary 3.43%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$683B
$35K 0.02%
+160
New +$35K
VHT icon
77
Vanguard Health Care ETF
VHT
$15.6B
$35K 0.02%
155
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$34K 0.02%
247
-620
-72% -$85.3K
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
$33K 0.02%
530
-130
-20% -$8.09K
EAT icon
80
Brinker International
EAT
$6.94B
$32K 0.02%
566
– –
SHOP icon
81
Shopify
SHOP
$184B
$32K 0.02%
28
– –
BAX icon
82
Baxter International
BAX
$12.7B
$31K 0.02%
387
– –
NVO icon
83
Novo Nordisk
NVO
$251B
$31K 0.02%
437
– –
GM icon
84
General Motors
GM
$55.8B
$30K 0.02%
+710
New +$30K
VZ icon
85
Verizon
VZ
$186B
$28K 0.01%
481
+181
+60% +$10.5K
ADM icon
86
Archer Daniels Midland
ADM
$30.1B
$26K 0.01%
519
– –
IYR icon
87
iShares US Real Estate ETF
IYR
$3.76B
$26K 0.01%
307
-234
-43% -$19.8K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
741
– –
IBMJ
89
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$26K 0.01%
1,012
– –
HPQ icon
90
HP
HPQ
$26.7B
$25K 0.01%
1,033
– –
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$23K 0.01%
+88
New +$23K
IWV icon
92
iShares Russell 3000 ETF
IWV
$16.6B
$21K 0.01%
95
-115
-55% -$25.4K
MMM icon
93
3M
MMM
$82.8B
$21K 0.01%
122
+15
+14% +$2.58K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21K 0.01%
406
– –
CMCSA icon
95
Comcast
CMCSA
$125B
$20K 0.01%
+361
New +$20K
JPM icon
96
JPMorgan Chase
JPM
$829B
$20K 0.01%
155
– –
ORCL icon
97
Oracle
ORCL
$635B
$20K 0.01%
307
– –
MKL icon
98
Markel Group
MKL
$24.8B
$18K 0.01%
+17
New +$18K
CRBN icon
99
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$17K 0.01%
117
– –
WFC icon
100
Wells Fargo
WFC
$263B
$16K 0.01%
519
– –
2 3
4
5 6