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
$330M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.27M
3
+$4.14M
4
KKR icon
KKR & Co
KKR
+$2.9M
5
APO icon
Apollo Global Management
APO
+$2.49M

Top Sells

1
+$1.51M
2
+$1.27M
3
+$810K
4
CSGS
CSG Systems International
CSGS
+$690K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$652K

Sector Composition

1 Financials 22.98%
2 Technology 5.22%
3 Communication Services 4.26%
4 Consumer Discretionary 3.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.14M 0.95%
107,890
-11,252
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$72.8B
$2.93M 0.89%
114,110
+458
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$2.65M 0.8%
11,148
-27
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$2.64M 0.8%
18,001
+36
BX icon
30
Blackstone
BX
$143B
$2.57M 0.78%
22,322
+17,762
APO icon
31
Apollo Global Management
APO
$73.9B
$2.44M 0.74%
21,863
+20,104
VUG icon
32
Vanguard Growth ETF
VUG
$232B
$2.21M 0.67%
30,402
+750
CRM icon
33
Salesforce
CRM
$172B
$2.12M 0.64%
+11,350
MSFT icon
34
Microsoft
MSFT
$3.42T
$2.09M 0.63%
5,653
+1,441
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$31B
$2.08M 0.63%
36,624
+1,750
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$26B
$2M 0.61%
19,560
-821
VGT icon
37
Vanguard Information Technology ETF
VGT
$150B
$1.93M 0.59%
22,184
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.56T
$1.92M 0.58%
6,679
+164
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.51T
$1.82M 0.55%
6,361
-26
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$1.7M 0.52%
34,508
+1,604
LLY icon
41
Eli Lilly
LLY
$965B
$1.63M 0.49%
1,768
VV icon
42
Vanguard Large-Cap ETF
VV
$53.5B
$1.61M 0.49%
5,376
+867
SCHW icon
43
Charles Schwab
SCHW
$154B
$1.59M 0.48%
16,923
+600
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.49M 0.45%
11,643
+2,401
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$6.37B
$1.39M 0.42%
49,020
JNJ icon
46
Johnson & Johnson
JNJ
$538B
$1.35M 0.41%
5,530
-62
GS icon
47
Goldman Sachs
GS
$309B
$1.3M 0.39%
1,535
+120
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$1.29M 0.39%
5,020
KO icon
49
Coca-Cola
KO
$338B
$1.26M 0.38%
16,611
+225
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$93.9B
$1.26M 0.38%
40,920
+539
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