NCM

Next Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.26M
3
+$1.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.53M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.26M

Top Sells

1
+$1.5M
2
+$527K
3
+$430K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K

Sector Composition

1 Healthcare 6.61%
2 Communication Services 5.23%
3 Technology 2.75%
4 Financials 2.6%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.2%
183,610
+156,933
27
$1.57M 1.05%
108,460
+105,525
28
$1.52M 1.02%
54,381
-8,948
29
$1.48M 0.99%
125,123
-126,693
30
$1.39M 0.93%
36,898
31
$1.37M 0.92%
30,352
32
$1.33M 0.89%
14,224
33
$1.05M 0.71%
55,872
-243
34
$1.05M 0.7%
40,967
-7,311
35
$995K 0.67%
70,632
36
$906K 0.61%
6,120
37
$902K 0.6%
16,565
-838
38
$891K 0.6%
7,290
+1,063
39
$837K 0.56%
17,065
-2,533
40
$833K 0.56%
9,455
41
$758K 0.51%
56,497
+133
42
$752K 0.5%
6,906
+1,342
43
$745K 0.5%
2,511
+243
44
$702K 0.47%
101,400
45
$692K 0.46%
48,525
46
$691K 0.46%
7,960
-2,640
47
$684K 0.46%
16,733
-1,706
48
$605K 0.41%
4,351
-2,016
49
$604K 0.4%
4,429
50
$603K 0.4%
75,583
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