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
$326M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$277K
3
+$238K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$230K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$204K

Top Sells

1
+$4.05M
2
+$3.95M
3
+$2.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$986K

Sector Composition

1 Financials 15.46%
2 Technology 6.52%
3 Consumer Staples 3.18%
4 Consumer Discretionary 1.17%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 27.65%
2,795,126
+7,136
2
$54.4M 16.68%
2,138,175
-35
3
$48.6M 14.92%
119,537
+10,340
4
$17.6M 5.39%
83,444
-3,699
5
$13.4M 4.12%
138,321
-40,722
6
$11.2M 3.42%
112,109
-529
7
$10.9M 3.34%
312,657
+2,299
8
$10M 3.07%
241,138
-4,585
9
$9.61M 2.95%
58,296
10
$7.38M 2.26%
295,134
+5,406
11
$6.56M 2.01%
131,375
-50,904
12
$4.66M 1.43%
141,457
+6,195
13
$4.35M 1.33%
85,868
-1,992
14
$3.69M 1.13%
8,252
+87
15
$3.24M 0.99%
29,335
-917
16
$2.92M 0.9%
35,808
-894
17
$2.77M 0.85%
36,099
-971
18
$2M 0.61%
40,288
-855
19
$1.94M 0.59%
57,858
+965
20
$1.64M 0.5%
32,569
-768
21
$1.58M 0.48%
8,170
-1,000
22
$1.4M 0.43%
27,639
-971
23
$1.17M 0.36%
10,382
-76
24
$1.15M 0.35%
8,662
25
$1.13M 0.35%
58,320
1
2 3