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
376
$14K 0.01%
+111
377
$14K 0.01%
+123
378
$14K 0.01%
+113
379
$14K 0.01%
+138
380
$14K 0.01%
30
381
$14K 0.01%
+170
382
$13K 0.01%
+115
383
$13K 0.01%
+247
384
$13K 0.01%
1,038
385
$13K 0.01%
+203
386
$13K 0.01%
+261
387
$13K 0.01%
1,816
388
$13K 0.01%
+84
389
$13K 0.01%
+402
390
$13K 0.01%
+98
391
$13K 0.01%
+422
392
$13K 0.01%
+515
393
$13K 0.01%
48
+3
394
$13K 0.01%
+111
395
$13K 0.01%
+263
396
$13K 0.01%
+132
397
$13K 0.01%
+92
398
$13K 0.01%
+245
399
$13K 0.01%
+247
400
$13K 0.01%
+696
14 15
16
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