NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$1.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

1
+$1.78M
2
+$372K
3
+$212K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$121K

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 Change
in Stake 		Capital Flow
226
$27K 0.02%
+268
227
$27K 0.02%
+100
228
$27K 0.02%
+135
229
$27K 0.02%
236
+140
230
$26K 0.02%
434
-707
231
$26K 0.02%
339
+184
232
$26K 0.02%
+202
233
$26K 0.02%
+631
234
$26K 0.02%
+188
235
$26K 0.02%
+266
236
$26K 0.02%
2,420
237
$26K 0.02%
+301
238
$26K 0.02%
+3,463
239
$25K 0.02%
+165
240
$25K 0.02%
+103
241
$25K 0.02%
+70
242
$25K 0.02%
+155
243
$25K 0.02%
+657
244
$25K 0.02%
+137
245
$25K 0.02%
+280
246
$25K 0.02%
+355
247
$24K 0.02%
+47
248
$24K 0.02%
+635
249
$24K 0.02%
+122
250
$24K 0.02%
+295
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