NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+6.13%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(+46%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
36.04%
Top 10 Holdings %
Top 10 Hldgs %
84.17%
Holding
169
New
6
Increased
56
Reduced
7
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$485K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$121K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$115K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$112K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$45K |
Sector Composition
| 1 | Financials | 41.13% |
| 2 | Real Estate | 16.56% |
| 3 | Technology | 10.18% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 1.64% |
