NCM

Next Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
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
+$1.78M
2
+$1.26M
3
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$866K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$770K

Top Sells

1
+$5.86M
2
+$3.84M
3
+$1.79M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$872K

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
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