NCM
Next Capital Management Portfolio holdings
AUM $208M
AUM
$208M
AUM Growth
-$34.8M (-14%)
Cap. Flow
-$11.1M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
48.31%
Holding
150
New
10
Increased
29
Reduced
43
Closed
32
Top Buys
| 1 | $1.6M | |
| 2 | $760K | |
| 3 | $707K | |
| 4 | $560K | |
| 5 | $499K |
Top Sells
| 1 | $3.65M | |
| 2 | $2.21M | |
| 3 | $1.38M | |
| 4 | $1.15M | |
| 5 | $1.05M |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Technology | 6.37% |
| 3 | Communication Services | 6.06% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Consumer Staples | 2.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.81M | 0.87% | 20,600 -2,253 | -10% | -$198K | |||
| $1.79M | 0.86% | 5,845 -7,213 | -55% | -$2.21M | |||
| $1.71M | 0.82% | 49,020 -150 | -0.3% | -$5.24K | |||
| $1.6M | 0.77% | 2 | New | +$1.6M | |||
| $1.57M | 0.75% | 6,430 -2,666 | -29% | -$652K | |||
| $1.55M | 0.74% | 31,153 +1,285 | +4% | +$64K | |||
| $1.51M | 0.72% | 7,827 +2,899 | +59% | +$560K | |||
| $1.5M | 0.72% | 63,626 +10,830 | +21% | +$256K | |||
| $1.49M | 0.72% | 2,755 | – | – | |||
| $1.43M | 0.69% | 3,818 -308 | -7% | -$116K | |||
| $1.43M | 0.69% | 32,769 -5,715 | -15% | -$250K | |||
| $1.36M | 0.65% | 12,589 +94 | +0.8% | +$10.2K | |||
| $1.26M | 0.61% | 17,646 -10 | -0.1% | -$716 | |||
| $1.26M | 0.6% | 4,027 -445 | -10% | -$139K | |||
| $1.25M | 0.6% | 15,982 -2,360 | -13% | -$185K | |||
| $1.23M | 0.59% | 13,293 +98 | +0.7% | +$9.04K | |||
| $1.17M | 0.56% | 7,342 +304 | +4% | +$48.3K | |||
| $1.15M | 0.55% | 4,490 +18 | +0.4% | +$4.63K | |||
| $1.09M | 0.52% | 7,880 -2,547 | -24% | -$352K | |||
| $1.07M | 0.51% | 4,230 -633 | -13% | -$160K | |||
| $1.07M | 0.51% | 38,290 +6,184 | +19% | +$173K | |||
| $1.05M | 0.5% | 24,600 | – | – | |||
| $1M | 0.48% | 7,778 | – | – | |||
| $933K | 0.45% | 7,943 +1,226 | +18% | +$144K | |||
| $916K | 0.44% | 4,594 +79 | +2% | +$15.8K |
