NCM

Next Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 16.5%
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%
995
454
$9K 0.01%
+195
455
$9K 0.01%
104
456
$9K 0.01%
+172
457
$9K 0.01%
+130
458
$9K 0.01%
60
+42
459
$9K 0.01%
+564
460
$9K 0.01%
+315
461
$9K 0.01%
+45
462
$9K 0.01%
+344
463
$9K 0.01%
+133
464
$9K 0.01%
+180
465
$9K 0.01%
+164
466
$9K 0.01%
+2,061
467
$9K 0.01%
+388
468
$9K 0.01%
+238
469
$9K 0.01%
+88
470
$9K 0.01%
+169
471
$9K 0.01%
+170
472
$9K 0.01%
+201
473
$9K 0.01%
+297
474
$9K 0.01%
+102
475
$9K 0.01%
+35
17 18
19
20 21