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
$145M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.64M
3
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$865K
5
CSGS icon
CSG Systems International
CSGS
+$709K

Top Sells

1
+$5.52M
2
+$2.71M
3
+$2.09M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$1.96M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Sector Composition

1 Healthcare 9.32%
2 Financials 7.51%
3 Communication Services 4.42%
4 Consumer Discretionary 3.56%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.93%
45,653
27
$1.35M 0.91%
5,109
28
$1.3M 0.88%
17,483
29
$1.23M 0.83%
20,616
+11,251
30
$1.18M 0.8%
2,701
+28
31
$1.17M 0.79%
86,595
-12,901
32
$1.16M 0.79%
23,052
-2,553
33
$1.16M 0.78%
13,855
34
$1.14M 0.77%
+6,623
35
$1.05M 0.71%
18,318
+12,318
36
$1.03M 0.7%
17,450
37
$1M 0.68%
9,148
38
$979K 0.66%
4,429
39
$937K 0.63%
3,710
-450
40
$924K 0.62%
2,747
-500
41
$850K 0.57%
5,100
-2,000
42
$771K 0.52%
4,433
43
$753K 0.51%
12,303
-7,736
44
$711K 0.48%
2,436
45
$684K 0.46%
3,076
+218
46
$663K 0.45%
21,423
+11,213
47
$661K 0.45%
2,164
-61
48
$634K 0.43%
+19,483
49
$611K 0.41%
12,911
-169
50
$610K 0.41%
24,456
-7,045
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