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
$143M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.13M
3
+$941K
4
XOM icon
Exxon Mobil
XOM
+$880K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$777K

Top Sells

1
+$1.72M
2
+$280K
3
+$254K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K

Sector Composition

1 Healthcare 6.76%
2 Financials 6.56%
3 Communication Services 4.48%
4 Technology 3.48%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.29%
26,239
-1,522
27
$1.31M 0.91%
105,467
28
$1.14M 0.79%
93,059
29
$1.12M 0.78%
14,224
30
$1.1M 0.77%
6,120
31
$1.04M 0.72%
9,214
32
$934K 0.65%
15,492
-4,106
33
$917K 0.64%
4,899
34
$910K 0.64%
7,701
-347
35
$893K 0.62%
18,101
-145
36
$838K 0.59%
5,320
+60
37
$833K 0.58%
22,475
-5,410
38
$800K 0.56%
16,200
39
$765K 0.53%
40,164
+427
40
$733K 0.51%
12,680
-4,948
41
$729K 0.51%
45,653
42
$698K 0.49%
4,295
43
$693K 0.48%
4,429
44
$678K 0.47%
50,100
45
$627K 0.44%
2,981
+1
46
$612K 0.43%
+17,835
47
$607K 0.42%
42,315
48
$564K 0.39%
41,272
-8,764
49
$548K 0.38%
1,635
50
$533K 0.37%
11,530
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2
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