NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.21M
3
+$1.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$833K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$744K

Top Sells

1
+$5.86M
2
+$3.86M
3
+$1.72M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.07M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$844K

Sector Composition

1 Communication Services 4.61%
2 Financials 3.23%
3 Healthcare 2.97%
4 Technology 2.87%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
30
227
$3K ﹤0.01%
300
228
$3K ﹤0.01%
+18
229
$3K ﹤0.01%
35
230
$2K ﹤0.01%
141
231
$2K ﹤0.01%
19
232
$2K ﹤0.01%
2
233
$1K ﹤0.01%
5
234
$1K ﹤0.01%
30
235
$1K ﹤0.01%
64
236
$1K ﹤0.01%
+39
237
$1K ﹤0.01%
39
238
$1K ﹤0.01%
40
239
– –
-207
240
– –
-8,208
241
– –
-500
242
– –
-985
243
– –
0
244
– –
-21
245
– –
-99
246
– –
-4,920
247
– –
-100
248
– –
-100
249
– –
-3,857
250
– –
-180
7 8 9
10
11