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
$118M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.26M
3
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$866K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$770K

Top Sells

1
+$5.86M
2
+$3.84M
3
+$1.79M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$872K

Sector Composition

1 Communication Services 4.61%
2 Financials 3.23%
3 Healthcare 2.97%
4 Technology 2.87%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.04%
14,224
27
$1.17M 0.99%
+9,494
28
$1.03M 0.87%
55,725
-47,205
29
$1.01M 0.85%
6,063
-50
30
$1M 0.85%
10,832
+3,040
31
$975K 0.82%
6,372
-962
32
$961K 0.81%
18,592
-5,541
33
$890K 0.75%
20,738
-837
34
$874K 0.74%
6,120
35
$841K 0.71%
17,403
-720
36
$776K 0.66%
16,565
37
$731K 0.62%
101,400
38
$726K 0.61%
63,143
39
$705K 0.6%
73,384
40
$700K 0.59%
6,698
-97
41
$690K 0.58%
51,554
+36,781
42
$609K 0.51%
14,338
43
$595K 0.5%
75,583
44
$587K 0.5%
5,564
45
$575K 0.49%
4,429
46
$557K 0.47%
3,101
47
$536K 0.45%
40,605
-27,150
48
$527K 0.45%
43,765
49
$513K 0.43%
5,760
-780
50
$513K 0.43%
23,606
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