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
451
$10K 0.01%
+123
452
$10K 0.01%
+108
453
$9K 0.01%
107
-822
454
$9K 0.01%
+190
455
$9K 0.01%
+113
456
$9K 0.01%
+392
457
$9K 0.01%
60
+42
458
$9K 0.01%
+564
459
$9K 0.01%
+315
460
$9K 0.01%
+45
461
$9K 0.01%
+2,061
462
$9K 0.01%
+388
463
$9K 0.01%
995
464
$9K 0.01%
+195
465
$9K 0.01%
+170
466
$9K 0.01%
+201
467
$9K 0.01%
+297
468
$9K 0.01%
+102
469
$9K 0.01%
+13
470
$9K 0.01%
+344
471
$9K 0.01%
+133
472
$9K 0.01%
+180
473
$9K 0.01%
+164
474
$9K 0.01%
104
475
$9K 0.01%
+172
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