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
$300M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.39M
3
+$3.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M

Top Sells

1
+$4.15M
2
+$3.5M
3
+$1.72M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$486K
5
GBDC icon
Golub Capital BDC
GBDC
+$482K

Sector Composition

1 Financials 16.88%
2 Technology 6.01%
3 Communication Services 5.85%
4 Consumer Discretionary 4.44%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$109B
$2.63M 0.88%
20,273
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$40.3B
$2.59M 0.86%
18,581
-3,396
VUG icon
28
Vanguard Growth ETF
VUG
$201B
$2.47M 0.82%
5,152
+210
MSFT icon
29
Microsoft
MSFT
$3.62T
$2.26M 0.76%
4,371
-677
WMT icon
30
Walmart
WMT
$889B
$2.12M 0.71%
20,600
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$2.06M 0.69%
8,338
+190
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$9.14B
$2.06M 0.69%
49,020
VGT icon
33
Vanguard Information Technology ETF
VGT
$113B
$2.06M 0.69%
2,755
SCHW icon
34
Charles Schwab
SCHW
$165B
$1.89M 0.63%
26,840
+10,156
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.84M 0.62%
34,507
+7
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$51.9B
$1.75M 0.58%
32,532
+98
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.8T
$1.6M 0.53%
6,569
-215
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.5%
2
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.8T
$1.5M 0.5%
6,186
-786
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.5M 0.5%
15,002
+1,455
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.47M 0.49%
5,020
-1,410
VV icon
42
Vanguard Large-Cap ETF
VV
$47.2B
$1.39M 0.46%
4,509
LLY icon
43
Eli Lilly
LLY
$947B
$1.35M 0.45%
1,768
+64
MDB icon
44
MongoDB
MDB
$26.8B
$1.33M 0.45%
4,297
JPM icon
45
JPMorgan Chase
JPM
$841B
$1.33M 0.44%
4,205
-5,439
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.32M 0.44%
9,235
+5
TFX icon
47
Teleflex
TFX
$5.06B
$1.28M 0.43%
10,423
PM icon
48
Philip Morris
PM
$243B
$1.23M 0.41%
7,588
MCD icon
49
McDonald's
MCD
$216B
$1.22M 0.41%
4,007
-677
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.2M 0.4%
23,682
+3,497
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