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
$139M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.78M
3
+$851K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$794K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$659K

Top Sells

1
+$8.23M
2
+$2.2M
3
+$1.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M

Sector Composition

1 Healthcare 7.37%
2 Communication Services 5.08%
3 Financials 3.41%
4 Technology 1.95%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.17%
54,381
27
$1.61M 1.15%
112,024
-13,099
28
$1.6M 1.14%
35,933
-965
29
$1.47M 1.05%
30,328
-24
30
$1.41M 1.01%
19,160
-16,280
31
$1.32M 0.94%
14,224
32
$1.16M 0.83%
76,132
+5,500
33
$1.03M 0.74%
19,233
+2,168
34
$972K 0.7%
6,120
35
$950K 0.68%
2,950
+439
36
$941K 0.67%
19,206
-899
37
$898K 0.64%
16,215
-350
38
$851K 0.61%
33,380
-7,587
39
$805K 0.58%
75,583
40
$755K 0.54%
51,470
+21,427
41
$707K 0.51%
6,544
-362
42
$659K 0.47%
+4,214
43
$655K 0.47%
4,429
44
$635K 0.45%
2,985
-116
45
$633K 0.45%
26,934
-93,612
46
$631K 0.45%
44,427
-4,098
47
$540K 0.39%
18,500
48
$535K 0.38%
26,661
-29,211
49
$532K 0.38%
5,343
-4,112
50
$519K 0.37%
11,530
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