NCM

New Capital Management Portfolio holdings

AUM $382M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.82M
3
+$6.92M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.55M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.78M

Top Sells

1
+$7.68M
2
+$7.4M
3
+$6.91M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.17M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.91M

Sector Composition

1 Financials 13.04%
2 Technology 6.85%
3 Consumer Staples 5.42%
4 Consumer Discretionary 2.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 22.48%
2,430,345
-10,635
2
$51.3M 16.22%
2,099,935
+84,580
3
$39M 12.34%
109,350
-1,710
4
$16.8M 5.31%
87,143
+14,130
5
$16.7M 5.28%
167,990
+109,637
6
$10.8M 3.42%
109,484
+4,688
7
$9.9M 3.13%
58,296
-335
8
$9.82M 3.11%
+231,572
9
$9.5M 3.01%
365,624
+90,049
10
$8.47M 2.68%
170,131
+138,950
11
$7.67M 2.43%
246,338
+114,163
12
$7.24M 2.29%
10,974
+150
13
$5.35M 1.69%
167,105
+86,678
14
$4.95M 1.57%
14,275
+229
15
$4.88M 1.54%
12,965
16
$4.74M 1.5%
93,973
-146,644
17
$3.7M 1.17%
35,168
18
$3.59M 1.13%
32,559
-69,702
19
$3.23M 1.02%
39,428
-84,223
20
$3.09M 0.98%
40,072
-17,192
21
$2.01M 0.64%
40,754
-58,900
22
$1.93M 0.61%
27,425
23
$1.9M 0.6%
60,100
+21,719
24
$1.7M 0.54%
33,457
-62,456
25
$1.65M 0.52%
32,912
-55,514
1
2 3