NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+12%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
Cap. Flow
+$9.52M
Cap. Flow %
12.91%
Top 10 Hldgs %
84%
Holding
128
New
19
Increased
29
Reduced
16
Closed
2

Top Buys

1
HD icon
Home Depot
HD
$3.38M
2
COST icon
Costco
COST
$3.06M
3
MSFT icon
Microsoft
MSFT
$977K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$654K
5
FDX icon
FedEx
FDX
$421K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$696K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$432K
3
REET icon
iShares Global REIT ETF
REET
$204K
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$168K
5
BND icon
Vanguard Total Bond Market
BND
$33.7K

Sector Composition

1 Financials 31.97%
2 Consumer Staples 15.44%
3 Technology 15.22%
4 Consumer Discretionary 7.73%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$114B
$7K 0.01%
71
+10
+16% +$986
NYT icon
102
New York Times
NYT
$9.74B
$7K 0.01%
162
– –
RNG icon
103
RingCentral
RNG
$2.76B
$7K 0.01%
+23
New +$7K
UCO icon
104
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$7K 0.01%
233
-5,597
-96% -$168K
CSCO icon
105
Cisco
CSCO
$274B
$6K 0.01%
128
– –
GE icon
106
GE Aerospace
GE
$292B
$6K 0.01%
800
– –
AAL icon
107
American Airlines Group
AAL
$8.82B
$5K 0.01%
405
– –
ETHO icon
108
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$5K 0.01%
+131
New +$5K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5K 0.01%
+27
New +$5K
XYZ
110
Block, Inc.
XYZ
$48.5B
$5K 0.01%
44
– –
AZN icon
111
AstraZeneca
AZN
$248B
$4K 0.01%
75
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.58T
$4K 0.01%
+3
New +$4K
DFS
113
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
54
– –
XSLV icon
114
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$3K ﹤0.01%
+103
New +$3K
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
135
– –
TDOC icon
116
Teladoc Health
TDOC
$1.37B
$1K ﹤0.01%
3
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.57T
$1K ﹤0.01%
+1
New +$1K
NFLX icon
118
Netflix
NFLX
$513B
$1K ﹤0.01%
+2
New +$1K
BOTZ icon
119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$0 ﹤0.01%
4
– –
CX icon
120
Cemex
CX
$13.2B
$0 ﹤0.01%
100
– –
DUK icon
121
Duke Energy
DUK
$95.3B
$0 ﹤0.01%
1
– –
OXY icon
122
Occidental Petroleum
OXY
$46.9B
$0 ﹤0.01%
+10
New –
REET icon
123
iShares Global REIT ETF
REET
$4B
– –
-10,665
Closed -$204K
TVRD
124
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$0 ﹤0.01%
1
– –
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
1
– –
2 3 4
5
6