NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
+$4.47M
2
+$2.68M
3
+$1.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

1
+$1.78M
2
+$372K
3
+$212K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$121K

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
401
$12K 0.01%
820
402
$12K 0.01%
+67
403
$12K 0.01%
1,082
-149
404
$12K 0.01%
+150
405
$12K 0.01%
796
406
$12K 0.01%
+64
407
$12K 0.01%
+121
408
$12K 0.01%
+269
409
$12K 0.01%
+333
410
$12K 0.01%
+242
411
$12K 0.01%
133
+114
412
$12K 0.01%
+94
413
$12K 0.01%
+124
414
$12K 0.01%
100
415
$11K 0.01%
+199
416
$11K 0.01%
+96
417
$11K 0.01%
+182
418
$11K 0.01%
+82
419
$11K 0.01%
218
-82
420
$11K 0.01%
+86
421
$11K 0.01%
+125
422
$11K 0.01%
+540
423
$11K 0.01%
+71
424
$11K 0.01%
+162
425
$11K 0.01%
+195
15 16
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