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
326
$18K 0.01%
+160
327
$18K 0.01%
+174
328
$18K 0.01%
+350
329
$18K 0.01%
654
330
$18K 0.01%
+105
331
$18K 0.01%
+183
332
$18K 0.01%
+85
333
$17K 0.01%
+146
334
$17K 0.01%
+140
335
$17K 0.01%
+342
336
$17K 0.01%
+599
337
$17K 0.01%
+128
338
$17K 0.01%
+402
339
$17K 0.01%
+202
340
$17K 0.01%
+663
341
$17K 0.01%
+193
342
$17K 0.01%
+319
343
$16K 0.01%
350
344
$16K 0.01%
+183
345
$16K 0.01%
+489
346
$16K 0.01%
+116
347
$16K 0.01%
+188
348
$16K 0.01%
+234
349
$16K 0.01%
+321
350
$16K 0.01%
+121
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