NCM
Next Capital Management Portfolio holdings
AUM
$271M
1-Year Return
16.41%
This Quarter Return
+3.48%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$149M
AUM Growth
+$30.9M
(+26%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
907
New
654
Increased
110
Reduced
22
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 3 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
Top Sells
Sector Composition
| 1 | Communication Services | 4.92% |
| 2 | Technology | 3.89% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 3.71% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $27K | 0.02% |
+268
| New | +$27K |
|
227
Sherwin-Williams
SHW
$92.9B
| $27K | 0.02% |
+180
| New | +$27K |
|
|
NUVA
228
DELISTED
NuVasive, Inc.
NUVA
| $27K | 0.02% |
465
| – | – |
|
|
PTLA
229
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $27K | 0.02% |
+1,000
| New | +$27K |
|
230
Skyworks Solutions
SWKS
$11.2B
| $26K | 0.02% |
339
+184
| +119% | +$14.1K |
|
231
Xcel Energy
XEL
$43B
| $26K | 0.02% |
434
-707
| -62% | -$42.4K |
|
232
Barclays
BCS
$69.1B
| $26K | 0.02% |
+3,463
| New | +$26K |
|
233
Intercontinental Exchange
ICE
$99.8B
| $26K | 0.02% |
+301
| New | +$26K |
|
234
Infosys
INFY
$67.9B
| $26K | 0.02% |
2,420
| – | – |
|
235
NXP Semiconductors
NXPI
$57.2B
| $26K | 0.02% |
+266
| New | +$26K |
|
236
SAP
SAP
$313B
| $26K | 0.02% |
+188
| New | +$26K |
|
237
SK Telecom
SKM
$8.38B
| $26K | 0.02% |
+631
| New | +$26K |
|
238
Synopsys
SNPS
$111B
| $26K | 0.02% |
+202
| New | +$26K |
|
239
Ball Corp
BALL
$13.9B
| $25K | 0.02% |
+355
| New | +$25K |
|
240
Capital One
COF
$142B
| $25K | 0.02% |
+280
| New | +$25K |
|
241
Estee Lauder
EL
$32.1B
| $25K | 0.02% |
+137
| New | +$25K |
|
242
General Motors
GM
$55.5B
| $25K | 0.02% |
+657
| New | +$25K |
|
243
Global Payments
GPN
$21.3B
| $25K | 0.02% |
+155
| New | +$25K |
|
244
Illumina
ILMN
$15.7B
| $25K | 0.02% |
+70
| New | +$25K |
|
245
MSCI
MSCI
$42.9B
| $25K | 0.02% |
+103
| New | +$25K |
|
246
Travelers Companies
TRV
$62B
| $25K | 0.02% |
+165
| New | +$25K |
|
247
Electronic Arts
EA
$42.2B
| $24K | 0.02% |
+240
| New | +$24K |
|
248
Ameriprise Financial
AMP
$46.1B
| $24K | 0.02% |
+164
| New | +$24K |
|
249
AutoZone
AZO
$70.6B
| $24K | 0.02% |
+22
| New | +$24K |
|
250
Becton Dickinson
BDX
$55.1B
| $24K | 0.02% |
+98
| New | +$24K |
|