NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
-1.11%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
(-53%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-990.11%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
168
New
9
Increased
30
Reduced
28
Closed
17
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$802K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$179K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$62.1K |
| 4 |
United Parcel Service
UPS
|
$58.3K |
| 5 |
Amazon
AMZN
|
$56.4K |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$175M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$169M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$10.9M |
| 5 |
PepsiCo
PEP
|
$3.69M |
Sector Composition
| 1 | Financials | 36.81% |
| 2 | Consumer Staples | 9.59% |
| 3 | Technology | 9.36% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Energy | 2.16% |
