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
$142M
AUM Growth
-$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.71M
3
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
MCD icon
McDonald's
MCD
+$976K

Top Sells

1
+$10.9M
2
+$7.33M
3
+$5.37M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

1 Healthcare 9.47%
2 Financials 7.25%
3 Technology 6.32%
4 Communication Services 5.33%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.07%
7,175
+1,055
27
$1.52M 1.07%
113,452
+7,985
28
$1.39M 0.98%
111,537
+18,478
29
$1.21M 0.85%
14,224
30
$1.15M 0.81%
8,385
+684
31
$1.14M 0.8%
7,020
+1,700
32
$1.05M 0.74%
4,956
+57
33
$1.03M 0.73%
9,148
-66
34
$976K 0.69%
+4,549
35
$957K 0.67%
17,450
+1,250
36
$946K 0.67%
20,570
-1,905
37
$935K 0.66%
4,295
38
$924K 0.65%
45,653
39
$918K 0.65%
+19,107
40
$905K 0.64%
13,095
-2,397
41
$884K 0.62%
13,855
+1,175
42
$852K 0.6%
2,479
+1,730
43
$778K 0.55%
4,429
44
$724K 0.51%
14,689
-3,412
45
$722K 0.51%
17,835
46
$704K 0.5%
13,440
+1,910
47
$667K 0.47%
+4,160
48
$663K 0.47%
2,981
49
$639K 0.45%
42,315
50
$633K 0.45%
30,165
-9,999
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