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
$157M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$921K
3
+$905K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$528K
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$415K

Top Sells

1
+$4.39M
2
+$2.43M
3
+$1.98M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$914K
5
MCD icon
McDonald's
MCD
+$882K

Sector Composition

1 Healthcare 9.36%
2 Financials 7.39%
3 Communication Services 6.49%
4 Technology 5.9%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.97%
20,264
+7,055
27
$1.45M 0.92%
14,224
28
$1.42M 0.91%
22,539
29
$1.42M 0.9%
8,934
+428
30
$1.41M 0.9%
101,202
-9,030
31
$1.35M 0.86%
25,065
+1,435
32
$1.33M 0.85%
45,653
33
$1.24M 0.79%
5,109
34
$1.22M 0.78%
7,100
+1,840
35
$1.05M 0.67%
2,673
-111
36
$1.04M 0.66%
17,483
-352
37
$1.02M 0.65%
9,148
38
$1.01M 0.64%
13,855
39
$944K 0.6%
17,450
40
$889K 0.57%
4,429
41
$880K 0.56%
3,247
-16
42
$868K 0.55%
4,160
43
$815K 0.52%
18,028
+2,528
44
$811K 0.52%
33,146
+804
45
$806K 0.51%
3,305
+10
46
$750K 0.48%
54,800
47
$713K 0.45%
3,327
+880
48
$683K 0.44%
11,980
-1,910
49
$676K 0.43%
13,922
-394
50
$664K 0.42%
42,315
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