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
$144M
AUM Growth
-$930K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$995K
3
+$948K
4
MCD icon
McDonald's
MCD
+$939K
5
PM icon
Philip Morris
PM
+$650K

Top Sells

1
+$8.02M
2
+$655K
3
+$534K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$424K

Sector Composition

1 Financials 8.68%
2 Technology 6.19%
3 Consumer Discretionary 4.82%
4 Healthcare 4.57%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.87%
5,181
+72
27
$1.27M 0.86%
223,492
-42,015
28
$1.23M 0.83%
19,820
+2,370
29
$1.2M 0.81%
92,277
+5,682
30
$1.16M 0.79%
18,318
31
$1.15M 0.77%
2,764
+63
32
$1.09M 0.73%
21,651
-1,401
33
$1.04M 0.7%
13,623
-232
34
$1.02M 0.69%
17,483
35
$1.02M 0.69%
12,303
36
$948K 0.64%
+19,107
37
$939K 0.63%
+3,797
38
$929K 0.63%
5,700
+600
39
$923K 0.62%
4,429
40
$847K 0.57%
2,747
41
$842K 0.57%
6,423
-200
42
$813K 0.55%
3,275
-435
43
$729K 0.49%
19,293
+5,700
44
$727K 0.49%
50,858
+25,858
45
$710K 0.48%
12,779
-7,837
46
$705K 0.48%
4,433
47
$676K 0.46%
24,406
-50
48
$650K 0.44%
+6,924
49
$641K 0.43%
13,690
+1,910
50
$634K 0.43%
2,436
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