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
$135M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.53M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$906K

Top Sells

1
+$1.89M
2
+$1.61M
3
+$1.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K
5
FG
FGL Holdings Ordinary Shares
FG
+$741K

Sector Composition

1 Healthcare 6.92%
2 Financials 3.79%
3 Communication Services 3.49%
4 Technology 3.12%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.88%
105,467
27
$1.12M 0.79%
19,598
-28,086
28
$1.12M 0.79%
14,224
29
$1.06M 0.75%
93,059
+43,216
30
$1.03M 0.73%
9,214
+2,670
31
$1.01M 0.71%
6,120
32
$992K 0.7%
27,885
-5,095
33
$914K 0.65%
17,628
-1,000
34
$914K 0.65%
45,653
35
$906K 0.64%
+8,048
36
$904K 0.64%
18,246
-2,270
37
$841K 0.59%
4,899
-11,025
38
$792K 0.56%
39,737
+2,710
39
$726K 0.51%
5,260
-460
40
$724K 0.51%
16,200
-15
41
$675K 0.48%
50,036
42
$664K 0.47%
50,100
43
$633K 0.45%
4,429
44
$607K 0.43%
2,980
-223
45
$588K 0.41%
42,315
46
$504K 0.36%
1,635
-811
47
$496K 0.35%
12,532
-20,169
48
$452K 0.32%
11,640
-9,498
49
$451K 0.32%
4,295
50
$449K 0.32%
11,530
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