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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
151
DELISTED
WestRock Company
WRK
| – | – |
-100
| Closed | -$4K |
|
|
TWTR
152
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
1
| – | – |
|
|
WORK
153
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-345
| Closed | -$15K |
|
|
IBMI
154
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-4,301
| Closed | -$110K |
|
155
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $0 | ﹤0.01% |
4
| – | – |
|
156
Dow Inc
DOW
$17.5B
| – | – |
-50
| Closed | -$3K |
|
157
Duke Energy
DUK
$95.3B
| $0 | ﹤0.01% |
1
| – | – |
|
158
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| – | – |
-110
| Closed | -$2K |
|