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
| 1 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
+$1.79M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$378K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$212K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$128K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$123K |
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 | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$74.9B
| $24K | 0.02% |
+47
| New | +$24K |
|
252
Genpact
G
$7.71B
| $24K | 0.02% |
+635
| New | +$24K |
|
253
Linde
LIN
$223B
| $24K | 0.02% |
+122
| New | +$24K |
|
254
Progressive
PGR
$144B
| $24K | 0.02% |
+295
| New | +$24K |
|
255
TSMC
TSM
$1.28T
| $24K | 0.02% |
601
| – | – |
|
256
Yum! Brands
YUM
$41.1B
| $24K | 0.02% |
+218
| New | +$24K |
|
|
ABB
257
DELISTED
ABB Ltd.
ABB
| $24K | 0.02% |
+1,211
| New | +$24K |
|
|
ARD
258
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $24K | 0.02% |
+1,354
| New | +$24K |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $24K | 0.02% |
+264
| New | +$24K |
|
260
CSX Corp
CSX
$60.5B
| $23K | 0.02% |
+876
| New | +$23K |
|
261
IQVIA
IQV
$31.9B
| $23K | 0.02% |
+142
| New | +$23K |
|
262
Gartner
IT
$18.7B
| $23K | 0.02% |
145
| – | – |
|
263
NVIDIA
NVDA
$4.1T
| $23K | 0.02% |
+5,520
| New | +$23K |
|
264
Sumitomo Mitsui Financial
SMFG
$107B
| $23K | 0.02% |
+3,306
| New | +$23K |
|
265
Uber
UBER
$197B
| $23K | 0.02% |
+500
| New | +$23K |
|
266
VeriSign
VRSN
$26.4B
| $23K | 0.02% |
+110
| New | +$23K |
|
267
Allstate
ALL
$52.8B
| $22K | 0.01% |
+213
| New | +$22K |
|
268
Chipotle Mexican Grill
CMG
$53.2B
| $22K | 0.01% |
+1,500
| New | +$22K |
|
269
Columbia Emerging Markets Consumer ETF
ECON
$222M
| $22K | 0.01% |
950
| – | – |
|
270
Factset
FDS
$14.2B
| $22K | 0.01% |
+78
| New | +$22K |
|
271
Gilead Sciences
GILD
$144B
| $22K | 0.01% |
+330
| New | +$22K |
|
272
Corning
GLW
$61.8B
| $22K | 0.01% |
+658
| New | +$22K |
|
273
Marriott International Class A Common Stock
MAR
$72.8B
| $22K | 0.01% |
+158
| New | +$22K |
|
274
AbbVie
ABBV
$371B
| $22K | 0.01% |
+299
| New | +$22K |
|
275
Alaska Air
ALK
$7.34B
| $22K | 0.01% |
+340
| New | +$22K |
|