NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+10.26%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+114%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
155
New
31
Increased
23
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.79M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$196K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$151K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$85.3K |
Sector Composition
| 1 | Technology | 43.35% |
| 2 | Financials | 23.23% |
| 3 | Consumer Staples | 6.64% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| – | – |
-92
| Closed | -$13K |
|
152
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| – | – |
-103
| Closed | -$3K |
|
|
TVRD
153
Tvardi Therapeutics, Inc. Common Stock
TVRD
$276M
| $0 | ﹤0.01% |
1
| – | – |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
1
| – | – |
|