NCM
New Capital Management Portfolio holdings
AUM
$358M
1-Year Return
13.23%
This Quarter Return
-6.27%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
-$6.67M
(-11%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
158
New
11
Increased
30
Reduced
31
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$320K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$155K |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$74.8K |
| 4 |
AT&T
T
|
$67.3K |
| 5 |
Meta Platforms (Facebook)
META
|
$65.2K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$574K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$507K |
| 3 |
Apple
AAPL
|
$345K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$307K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$161K |
Sector Composition
| 1 | Financials | 55.75% |
| 2 | Consumer Staples | 13.18% |
| 3 | Technology | 6.84% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.6B
| – | – |
-150
| Closed | -$18K |
|
152
VF Corp
VFC
$5.85B
| – | – |
-201
| Closed | -$18K |
|
153
Valero Energy
VLO
$48.3B
| – | – |
-89
| Closed | -$10K |
|
154
Welltower
WELL
$112B
| – | – |
-205
| Closed | -$13K |
|
155
Essential Utilities
WTRG
$10.9B
| – | – |
-1,794
| Closed | -$66K |
|
|
156
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-18,366
| Closed | -$507K |
|
157
Abbott
ABT
$231B
| – | – |
-250
| Closed | -$18K |
|