NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
451
$10K 0.01%
+415
452
$10K 0.01%
+636
453
$9K 0.01%
107
-822
454
$9K 0.01%
+97
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%
+344
462
$9K 0.01%
+133
463
$9K 0.01%
+180
464
$9K 0.01%
+164
465
$9K 0.01%
+2,061
466
$9K 0.01%
+388
467
$9K 0.01%
995
468
$9K 0.01%
+195
469
$9K 0.01%
+238
470
$9K 0.01%
+88
471
$9K 0.01%
+169
472
$9K 0.01%
+170
473
$9K 0.01%
+201
474
$9K 0.01%
+297
475
$9K 0.01%
+102
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