NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+8.3%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.1%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
124
New
8
Increased
33
Reduced
19
Closed
16
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$921K |
| 3 |
Invesco QQQ Trust
QQQ
|
$905K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$528K |
| 5 |
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
|
$415K |
Top Sells
| 1 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$4.39M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$2.43M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.98M |
| 4 |
Walmart
WMT
|
$914K |
| 5 |
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% |
