NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.13M
3
+$2.69M
4
XOM icon
Exxon Mobil
XOM
+$2.55M
5
IYE icon
iShares US Energy ETF
IYE
+$1.15M

Top Sells

1
+$3.29M
2
+$3.03M
3
+$2.71M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Sector Composition

1 Healthcare 7.14%
2 Financials 3.64%
3 Communication Services 3.49%
4 Energy 2.64%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.01%
105,467
+29,335
27
$1.1M 0.96%
32,701
-3,232
28
$994K 0.87%
14,224
29
$984K 0.86%
20,516
+1,310
30
$949K 0.83%
32,980
-32,265
31
$775K 0.68%
6,120
32
$769K 0.67%
18,628
-11,700
33
$741K 0.65%
75,583
34
$718K 0.63%
16,215
35
$705K 0.62%
21,138
-21,058
36
$699K 0.61%
+45,653
37
$695K 0.61%
6,544
38
$673K 0.59%
50,100
-1,370
39
$659K 0.58%
37,027
+3,647
40
$657K 0.58%
50,036
+5,609
41
$631K 0.55%
15,586
-3,647
42
$630K 0.55%
2,446
-504
43
$573K 0.5%
42,315
+12,277
44
$558K 0.49%
5,720
+460
45
$525K 0.46%
4,429
46
$519K 0.45%
49,843
-62,181
47
$505K 0.44%
3,203
+226
48
$476K 0.42%
20,300
+1,800
49
$424K 0.37%
7,300
+320
50
$396K 0.35%
11,530
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