NCM

Next Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
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
+$4.54M
2
+$2.73M
3
+$1.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M

Top Sells

1
+$1.78M
2
+$378K
3
+$212K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$128K
5
SCHA icon
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 Change
in Stake 		Capital Flow
251
$24K 0.02%
+295
252
$24K 0.02%
601
253
$24K 0.02%
+218
254
$24K 0.02%
+1,211
255
$24K 0.02%
+1,354
256
$24K 0.02%
+264
257
$24K 0.02%
+98
258
$24K 0.02%
+240
259
$24K 0.02%
+22
260
$23K 0.02%
+876
261
$23K 0.02%
+142
262
$23K 0.02%
145
263
$23K 0.02%
+5,520
264
$23K 0.02%
+3,306
265
$23K 0.02%
+500
266
$23K 0.02%
+110
267
$22K 0.01%
+299
268
$22K 0.01%
+340
269
$22K 0.01%
+213
270
$22K 0.01%
+1,500
271
$22K 0.01%
950
272
$22K 0.01%
+78
273
$22K 0.01%
+330
274
$22K 0.01%
+658
275
$22K 0.01%
+158
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