NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.04M
3
+$1.81M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.69M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.63M

Top Sells

1
+$2.12M
2
+$1.23M
3
+$1.22M
4
SCHW icon
Charles Schwab
SCHW
+$998K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$994K

Sector Composition

1 Financials 17.01%
2 Technology 5.94%
3 Communication Services 5.27%
4 Consumer Discretionary 3.72%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$2.83M 0.9%
11,175
+2,837
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$2.78M 0.89%
17,965
-616
KKR icon
28
KKR & Co
KKR
$78.2B
$2.58M 0.83%
20,273
OBDC icon
29
Blue Owl Capital
OBDC
$5.64B
$2.49M 0.8%
199,584
+160,221
VUG icon
30
Vanguard Growth ETF
VUG
$195B
$2.41M 0.77%
4,942
-210
VGT icon
31
Vanguard Information Technology ETF
VGT
$109B
$2.09M 0.67%
2,773
+18
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$24.9B
$2.09M 0.67%
20,381
+5,379
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.77T
$2.04M 0.65%
6,515
+329
MSFT icon
34
Microsoft
MSFT
$2.92T
$2.04M 0.65%
4,212
-159
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.77T
$2M 0.64%
6,387
-182
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.91M 0.61%
34,874
+367
LLY icon
37
Eli Lilly
LLY
$992B
$1.9M 0.61%
1,768
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.8M 0.58%
32,904
+372
MDB icon
39
MongoDB
MDB
$26.7B
$1.77M 0.57%
4,212
-85
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$6.87B
$1.67M 0.53%
49,020
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$1.65M 0.53%
32,562
+8,880
SCHW icon
42
Charles Schwab
SCHW
$169B
$1.63M 0.52%
16,323
-10,517
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.48%
2
VV icon
44
Vanguard Large-Cap ETF
VV
$47.4B
$1.42M 0.45%
4,509
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.4M 0.45%
5,020
TFX icon
46
Teleflex
TFX
$5.39B
$1.27M 0.41%
10,423
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.27M 0.41%
9,242
+7
GS icon
48
Goldman Sachs
GS
$258B
$1.24M 0.4%
1,415
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$1.2M 0.38%
8,348
+294
JNJ icon
50
Johnson & Johnson
JNJ
$599B
$1.16M 0.37%
5,592
+13
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2
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