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
351
$16K 0.01%
+489
352
$16K 0.01%
+121
353
$16K 0.01%
+426
354
$16K 0.01%
+256
355
$15K 0.01%
+274
356
$15K 0.01%
+381
357
$15K 0.01%
+100
358
$15K 0.01%
+377
359
$15K 0.01%
+348
360
$15K 0.01%
+349
361
$15K 0.01%
+865
362
$15K 0.01%
+695
363
$15K 0.01%
+294
364
$15K 0.01%
+256
365
$15K 0.01%
+115
366
$15K 0.01%
+343
367
$15K 0.01%
+176
368
$15K 0.01%
+404
369
$15K 0.01%
1,598
370
$15K 0.01%
158
+63
371
$14K 0.01%
+50
372
$14K 0.01%
+240
373
$14K 0.01%
+158
374
$14K 0.01%
+204
375
$14K 0.01%
+168
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