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
401
$12K 0.01%
+64
402
$12K 0.01%
+121
403
$12K 0.01%
+269
404
$12K 0.01%
+333
405
$12K 0.01%
+242
406
$12K 0.01%
133
+114
407
$12K 0.01%
+94
408
$12K 0.01%
+124
409
$12K 0.01%
100
410
$12K 0.01%
820
411
$12K 0.01%
+67
412
$12K 0.01%
1,082
-149
413
$12K 0.01%
+150
414
$12K 0.01%
796
415
$11K 0.01%
+82
416
$11K 0.01%
+86
417
$11K 0.01%
+125
418
$11K 0.01%
+540
419
$11K 0.01%
+71
420
$11K 0.01%
+162
421
$11K 0.01%
+94
422
$11K 0.01%
+139
423
$11K 0.01%
+199
424
$11K 0.01%
+96
425
$11K 0.01%
+182
15 16
17
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