NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
-11.98%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
235
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.12M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.67M |
| 4 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$6.64M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$6.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 3.61% |
| 2 | Financials | 3.15% |
| 3 | Technology | 2.74% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
226
DELISTED
Chesapeake Energy Corporation
CHK
| $1K | ﹤0.01% |
+300
| New | +$1K |
|
|
OSIR
227
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
228
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
229
Vanguard Financials ETF
VFH
$12.9B
| – | – |
0
| – | – |
|