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
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.36M
3
+$699K
4
PINS icon
Pinterest
PINS
+$620K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$320K

Top Sells

1
+$2.56M
2
+$2.37M
3
+$391K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$369K
5
AMZN icon
Amazon
AMZN
+$272K

Sector Composition

1 Healthcare 8.55%
2 Financials 7.39%
3 Communication Services 6.02%
4 Technology 5.01%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.05%
7,530
+355
27
$1.6M 1.04%
113,452
28
$1.47M 0.96%
110,232
-1,305
29
$1.31M 0.85%
14,224
30
$1.29M 0.84%
8,506
+121
31
$1.26M 0.82%
22,539
-45,888
32
$1.23M 0.8%
23,630
+3,060
33
$1.2M 0.78%
45,653
34
$1.14M 0.74%
5,109
+153
35
$1.01M 0.66%
2,784
+305
36
$1M 0.65%
9,148
37
$952K 0.62%
13,209
+114
38
$920K 0.6%
17,450
39
$914K 0.59%
20,190
+1,083
40
$902K 0.59%
13,855
41
$882K 0.57%
3,936
-613
42
$871K 0.57%
17,835
43
$821K 0.53%
4,429
44
$814K 0.53%
5,260
-1,760
45
$769K 0.5%
3,263
+282
46
$768K 0.5%
4,160
47
$752K 0.49%
13,890
+450
48
$748K 0.49%
3,295
-1,000
49
$738K 0.48%
32,342
+2,177
50
$699K 0.45%
+15,500
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