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
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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.9B
| $22K | 0.01% |
+26
| New | +$22K |
|
277
Planet Fitness
PLNT
$8.77B
| $22K | 0.01% |
+301
| New | +$22K |
|
278
RingCentral
RNG
$2.89B
| $22K | 0.01% |
+188
| New | +$22K |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $22K | 0.01% |
+115
| New | +$22K |
|
280
Altria Group
MO
$112B
| $21K | 0.01% |
454
-789
| -63% | -$36.5K |
|
281
Northrop Grumman
NOC
$83.2B
| $21K | 0.01% |
+65
| New | +$21K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $21K | 0.01% |
+103
| New | +$21K |
|
283
Amphenol
APH
$135B
| $21K | 0.01% |
+884
| New | +$21K |
|
284
AstraZeneca
AZN
$253B
| $21K | 0.01% |
+506
| New | +$21K |
|
285
Bright Horizons
BFAM
$6.64B
| $21K | 0.01% |
+142
| New | +$21K |
|
286
Bio-Rad Laboratories Class A
BIO
$8B
| $21K | 0.01% |
+68
| New | +$21K |
|
287
Bristol-Myers Squibb
BMY
$96B
| $21K | 0.01% |
+469
| New | +$21K |
|
288
Cooper Companies
COO
$13.5B
| $21K | 0.01% |
+244
| New | +$21K |
|
289
Dollar Tree
DLTR
$20.6B
| $21K | 0.01% |
+193
| New | +$21K |
|
290
IDEX
IEX
$12.4B
| $21K | 0.01% |
+123
| New | +$21K |
|
291
Mondelez International
MDLZ
$79.9B
| $21K | 0.01% |
+385
| New | +$21K |
|
292
Manulife Financial
MFC
$52.1B
| $21K | 0.01% |
+1,145
| New | +$21K |
|
293
TransDigm Group
TDG
$71.6B
| $21K | 0.01% |
+44
| New | +$21K |
|
294
T-Mobile US
TMUS
$284B
| $21K | 0.01% |
+278
| New | +$21K |
|
295
Tyler Technologies
TYL
$24.2B
| $21K | 0.01% |
95
+25
| +36% | +$5.53K |
|
296
VF Corp
VFC
$5.86B
| $21K | 0.01% |
+239
| New | +$21K |
|
297
WEC Energy
WEC
$34.7B
| $21K | 0.01% |
+250
| New | +$21K |
|
298
Health Care Select Sector SPDR Fund
XLV
$34B
| $21K | 0.01% |
225
+190
| +543% | +$17.7K |
|
|
WP
299
DELISTED
Worldpay, Inc.
WP
| $21K | 0.01% |
+171
| New | +$21K |
|
|
CHL
300
DELISTED
China Mobile Limited
CHL
| $21K | 0.01% |
+471
| New | +$21K |
|