NCM
New Capital Management Portfolio holdings
AUM
$358M
1-Year Return
13.23%
This Quarter Return
+12.45%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$17.2M
(+23%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-364.89%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
130
New
4
Increased
19
Reduced
14
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.72M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.43M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.76M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$346M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$588K |
| 3 |
Apple
AAPL
|
$301K |
| 4 |
FedEx
FDX
|
$201K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$93.5K |
Sector Composition
| 1 | Financials | 30.22% |
| 2 | Technology | 14.59% |
| 3 | Consumer Staples | 13.63% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 1.27% |
