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
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.41M
3
+$1.57M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.52M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.3M

Top Sells

1
+$1.86M
2
+$527K
3
+$430K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Sector Composition

1 Healthcare 6.61%
2 Communication Services 5.23%
3 Technology 2.75%
4 Financials 2.6%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
995
227
$7K ﹤0.01%
313
228
$6K ﹤0.01%
77
229
$5K ﹤0.01%
120
230
$4K ﹤0.01%
73
231
$4K ﹤0.01%
30
232
$4K ﹤0.01%
392
233
$3K ﹤0.01%
141
234
$2K ﹤0.01%
39
-471
235
$2K ﹤0.01%
26
236
$2K ﹤0.01%
19
-114
237
$1K ﹤0.01%
2
238
$1K ﹤0.01%
22
-157
239
$1K ﹤0.01%
5
-137
240
$1K ﹤0.01%
30
241
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250
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8 9
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