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
$149M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.73M
3
+$1.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M

Top Sells

1
+$1.78M
2
+$378K
3
+$212K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$123K

Sector Composition

1 Communication Services 4.92%
2 Technology 3.89%
3 Healthcare 3.71%
4 Financials 3.71%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.91%
30,352
27
$1.28M 0.86%
6,618
+555
28
$1.24M 0.83%
14,224
29
$1.21M 0.81%
48,278
-4,771
30
$1.12M 0.75%
70,632
+45,742
31
$1.07M 0.72%
56,115
+390
32
$1.01M 0.68%
19,598
+1,006
33
$1M 0.67%
10,600
+4,840
34
$969K 0.65%
6,227
-145
35
$914K 0.61%
6,120
36
$886K 0.59%
17,403
+838
37
$881K 0.59%
9,455
-1,377
38
$853K 0.57%
6,367
+2,917
39
$850K 0.57%
17,290
-113
40
$791K 0.53%
18,439
-2,299
41
$731K 0.49%
56,364
+12,599
42
$722K 0.48%
6,698
43
$702K 0.47%
101,400
44
$673K 0.45%
48,525
-3,029
45
$669K 0.45%
49,623
+9,018
46
$664K 0.45%
2,268
+733
47
$635K 0.43%
75,583
48
$599K 0.4%
5,564
49
$597K 0.4%
4,429
50
$579K 0.39%
3,101
1
2
3 4 5