NCM
Next Capital Management Portfolio holdings
AUM
$271M
1-Year Return
16.41%
This Quarter Return
+3.48%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$149M
AUM Growth
+$30.9M
(+26%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
907
New
654
Increased
110
Reduced
22
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.73M |
| 3 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$1.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
Top Sells
| 1 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
+$1.79M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$378K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$212K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$128K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wyndham Hotels & Resorts
WH
$6.67B
| $11K | 0.01% |
+195
| New | +$11K |
|
427
Woodward
WWD
$14.2B
| $11K | 0.01% |
+94
| New | +$11K |
|
428
Yum China
YUMC
$16.2B
| $11K | 0.01% |
+242
| New | +$11K |
|
|
COHR
429
DELISTED
Coherent Inc
COHR
| $11K | 0.01% |
+84
| New | +$11K |
|
|
AMTD
430
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11K | 0.01% |
+227
| New | +$11K |
|
|
ARRY
431
DELISTED
Array Biopharma Inc
ARRY
| $11K | 0.01% |
+229
| New | +$11K |
|
|
GRA
432
DELISTED
W.R. Grace & Co.
GRA
| $11K | 0.01% |
+139
| New | +$11K |
|
433
Regions Financial
RF
$23.9B
| $10K | 0.01% |
+636
| New | +$10K |
|
|
AMED
434
DELISTED
Amedisys
AMED
| $10K | 0.01% |
+85
| New | +$10K |
|
435
Aon
AON
$79B
| $10K | 0.01% |
+50
| New | +$10K |
|
436
Booz Allen Hamilton
BAH
$12.7B
| $10K | 0.01% |
+155
| New | +$10K |
|
437
CACI
CACI
$10.5B
| $10K | 0.01% |
+49
| New | +$10K |
|
438
HF Sinclair
DINO
$9.81B
| $10K | 0.01% |
+220
| New | +$10K |
|
439
Dick's Sporting Goods
DKS
$17.6B
| $10K | 0.01% |
+293
| New | +$10K |
|
440
EOG Resources
EOG
$64.1B
| $10K | 0.01% |
+109
| New | +$10K |
|
441
Hexcel
HXL
$5B
| $10K | 0.01% |
+124
| New | +$10K |
|
442
Lear
LEA
$5.91B
| $10K | 0.01% |
+70
| New | +$10K |
|
443
Medtronic
MDT
$121B
| $10K | 0.01% |
+98
| New | +$10K |
|
444
Novanta
NOVT
$4.14B
| $10K | 0.01% |
+106
| New | +$10K |
|
445
Omnicell
OMCL
$1.51B
| $10K | 0.01% |
+114
| New | +$10K |
|
446
PepsiCo
PEP
$196B
| $10K | 0.01% |
+79
| New | +$10K |
|
447
Q2 Holdings
QTWO
$5.25B
| $10K | 0.01% |
+128
| New | +$10K |
|
448
RELX
RELX
$86.2B
| $10K | 0.01% |
+415
| New | +$10K |
|
449
RenaissanceRe
RNR
$11.2B
| $10K | 0.01% |
+56
| New | +$10K |
|
450
Ryanair
RYAAY
$31.7B
| $10K | 0.01% |
+403
| New | +$10K |
|