NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+7.15%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+8.7%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
55
New
1
Increased
21
Reduced
11
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$697K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$276K |
| 5 |
Cabot Corp
CBT
|
$224K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$688K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 3 |
Occidental Petroleum
OXY
|
$574K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$337K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$238K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 6.48% |
| 3 | Consumer Staples | 3.02% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.72% |
