NCM

Next Capital Management’s Brookfield BN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$649K	Hold	10,500	–	–	0.24%	72
2025 Q1	$550K	Sell	10,500 -34	-0.3%	-$1.78K	0.26%	71
2024 Q4	$605K	Buy	+10,534	New	+$605K	0.24%	73
2024 Q3	–	Sell	-10,500	Closed	-$436K	–	139
2024 Q2	$436K	Hold	10,500	–	–	0.18%	88
2024 Q1	$440K	Hold	10,500	–	–	0.18%	87
2023 Q4	$421K	Hold	10,500	–	–	0.18%	82
2023 Q3	$328K	Hold	10,500	–	–	0.15%	85
2023 Q2	$353K	Hold	10,500	–	–	0.16%	86
2023 Q1	$342K	Hold	10,500	–	–	0.17%	87
2022 Q4	$330K	Hold	10,500	–	–	0.18%	88
2022 Q3	$429K	Hold	10,500	–	–	0.32%	61
2022 Q2	$466K	Hold	10,500	–	–	0.34%	64
2022 Q1	$594K	Hold	10,500	–	–	0.4%	54
2021 Q4	$634K	Buy	+10,500	New	+$634K	0.43%	49
2020 Q4	–	Sell	-10,500	Closed	-$347K	–	112
2020 Q3	$347K	Hold	10,500	–	–	0.23%	66
2020 Q2	$345K	Buy	+10,500	New	+$345K	0.24%	62