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
$335M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.2M
3
+$1.08M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$974K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$607K

Top Sells

1
+$7.39M
2
+$5.18M
3
+$2.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.94M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.07M

Sector Composition

1 Financials 14.47%
2 Technology 5.49%
3 Consumer Staples 3.24%
4 Consumer Discretionary 1.21%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 26.6%
2,787,990
+357,645
2
$54.4M 16.24%
2,138,210
+38,275
3
$45.9M 13.71%
109,197
-153
4
$17.5M 5.24%
179,043
+11,053
5
$14.9M 4.46%
87,143
6
$11.2M 3.34%
112,638
+3,154
7
$10.7M 3.19%
310,358
+64,020
8
$10.3M 3.08%
245,723
+14,151
9
$10.2M 3.05%
58,296
10
$9.1M 2.72%
182,279
+12,148
11
$7.4M 2.21%
289,728
-75,896
12
$4.55M 1.36%
135,262
-31,843
13
$4.45M 1.33%
87,860
-6,113
14
$4.05M 1.21%
35,168
15
$3.43M 1.03%
8,165
-4,800
16
$3.34M 1%
30,252
-2,307
17
$3M 0.9%
36,702
-2,726
18
$2.84M 0.85%
37,070
-3,002
19
$2.04M 0.61%
41,143
+389
20
$2.04M 0.61%
27,425
21
$1.83M 0.55%
56,893
-3,207
22
$1.68M 0.5%
33,337
+425
23
$1.65M 0.49%
9,170
24
$1.45M 0.43%
28,610
-4,847
25
$1.27M 0.38%
2
1
2 3