NCM

New Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.29M
3
+$2.25M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.1M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.07M

Top Sells

1
+$6.94M
2
+$5.38M
3
+$5.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.73M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.62M

Sector Composition

1 Financials 15.58%
2 Technology 6.26%
3 Consumer Staples 2.2%
4 Communication Services 0.9%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 26.46%
2,645,303
-143,972
2
$68.5M 19.11%
2,331,006
+77,910
3
$54.5M 15.2%
112,108
-2,982
4
$16.1M 4.49%
78,408
-3
5
$10.9M 3.03%
213,409
-591
6
$10.7M 2.99%
272,556
-41,393
7
$10.1M 2.83%
200,338
+13,836
8
$7.32M 2.04%
185,790
+7,318
9
$6.99M 1.95%
52,961
10
$6.9M 1.93%
+149,289
11
$6.7M 1.87%
65,136
+16,110
12
$5.79M 1.61%
94,526
+706
13
$5.28M 1.47%
103,434
+3,549
14
$4.98M 1.39%
98,293
+2,249
15
$4.67M 1.3%
174,110
-34,580
16
$4.63M 1.29%
87,637
-131,338
17
$3.68M 1.03%
7,393
+77
18
$2.85M 0.8%
74,936
+5,678
19
$2.25M 0.63%
+14,214
20
$2.1M 0.59%
+51,915
21
$2.07M 0.58%
+27,097
22
$2.07M 0.58%
+45,624
23
$2.06M 0.58%
+44,541
24
$2.05M 0.57%
40,237
-1,342
25
$2.01M 0.56%
20,289
-54,247
1
2 3