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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$43.6B
| $20K | 0.01% |
+381
| New | +$20K |
|
302
Alcon
ALC
$39.5B
| $20K | 0.01% |
+328
| New | +$20K |
|
303
Charter Communications
CHTR
$36B
| $20K | 0.01% |
+51
| New | +$20K |
|
304
Cigna
CI
$80.3B
| $20K | 0.01% |
+129
| New | +$20K |
|
305
Cintas
CTAS
$81.7B
| $20K | 0.01% |
336
+24
| +8% | +$1.43K |
|
306
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $20K | 0.01% |
908
-692
| -43% | -$15.2K |
|
307
DexCom
DXCM
$30.6B
| $20K | 0.01% |
+544
| New | +$20K |
|
308
Euronet Worldwide
EEFT
$3.71B
| $20K | 0.01% |
+121
| New | +$20K |
|
309
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $20K | 0.01% |
+100
| New | +$20K |
|
|
JBGS
310
JBG SMITH
JBGS
$1.42B
| $20K | 0.01% |
517
| – | – |
|
311
Lloyds Banking Group
LYG
$64.9B
| $20K | 0.01% |
+7,051
| New | +$20K |
|
312
Rexford Industrial Realty
REXR
$10.2B
| $20K | 0.01% |
498
+224
| +82% | +$9K |
|
|
RTN
313
DELISTED
Raytheon Company
RTN
| $20K | 0.01% |
+117
| New | +$20K |
|
|
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
| $20K | 0.01% |
+333
| New | +$20K |
|
315
BHP
BHP
$138B
| $19K | 0.01% |
+360
| New | +$19K |
|
316
Burlington
BURL
$18.3B
| $19K | 0.01% |
+113
| New | +$19K |
|
317
CMS Energy
CMS
$21.2B
| $19K | 0.01% |
+322
| New | +$19K |
|
318
Fortive
FTV
$16.2B
| $19K | 0.01% |
+281
| New | +$19K |
|
319
Ingredion
INGR
$8.22B
| $19K | 0.01% |
+227
| New | +$19K |
|
320
Vodafone
VOD
$28.4B
| $19K | 0.01% |
+1,172
| New | +$19K |
|
321
Walmart
WMT
$815B
| $19K | 0.01% |
510
+471
| +1,208% | +$17.5K |
|
322
Atmos Energy
ATO
$26.3B
| $18K | 0.01% |
+174
| New | +$18K |
|
323
Centene
CNC
$14.2B
| $18K | 0.01% |
+350
| New | +$18K |
|
324
Cineverse
CNVS
$67.3M
| $18K | 0.01% |
654
| – | – |
|
325
M&T Bank
MTB
$31.1B
| $18K | 0.01% |
+105
| New | +$18K |
|