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
$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
276
$22K 0.01%
+26
277
$22K 0.01%
+301
278
$22K 0.01%
+188
279
$22K 0.01%
+115
280
$21K 0.01%
+469
281
$21K 0.01%
+103
282
$21K 0.01%
+884
283
$21K 0.01%
+506
284
$21K 0.01%
+142
285
$21K 0.01%
+68
286
$21K 0.01%
+244
287
$21K 0.01%
+193
288
$21K 0.01%
+123
289
$21K 0.01%
+385
290
$21K 0.01%
+1,145
291
$21K 0.01%
454
-789
292
$21K 0.01%
+65
293
$21K 0.01%
+44
294
$21K 0.01%
+278
295
$21K 0.01%
95
+25
296
$21K 0.01%
+239
297
$21K 0.01%
+250
298
$21K 0.01%
225
+190
299
$21K 0.01%
+171
300
$21K 0.01%
+471
10 11
12
13 14