NCM
New Capital Management Portfolio holdings
AUM
$358M
1-Year Return
13.23%
This Quarter Return
+6.54%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.5M
AUM Growth
-$19.2M
(-35%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-61.61%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
142
New
14
Increased
39
Reduced
13
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 2 |
PepsiCo
PEP
|
$4.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$842K |
| 4 |
Apple
AAPL
|
$837K |
| 5 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$343K |
Sector Composition
| 1 | Financials | 40.3% |
| 2 | Consumer Staples | 10.88% |
| 3 | Technology | 10.36% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Real Estate | 2.13% |
