NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+3.14%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-42%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
159
New
6
Increased
18
Reduced
15
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$914K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$799K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$486K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 2 |
PepsiCo
PEP
|
$521K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$296K |
| 4 |
iShares Gold Trust
IAU
|
$116K |
| 5 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$110K |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Technology | 12.14% |
| 3 | Consumer Staples | 11.15% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 1.49% |
