NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.55M
3
+$2.11M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

1
+$2.43M
2
+$1.71M
3
+$1.02M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$619K
5
RIV
RiverNorth Opportunities Fund
RIV
+$418K

Sector Composition

1 Financials 10.65%
2 Technology 5.27%
3 Consumer Discretionary 4.31%
4 Healthcare 3.88%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.09%
29,473
+7,822
27
$1.33M 0.98%
29,330
+2,445
28
$1.32M 0.98%
7,530
29
$1.29M 0.96%
14,224
30
$1.26M 0.93%
13,812
+11,240
31
$1.25M 0.92%
19,859
+39
32
$1.1M 0.82%
+93,811
33
$1.09M 0.81%
18,318
34
$1.08M 0.8%
5,181
35
$1.07M 0.79%
3,093
+329
36
$1.02M 0.75%
+39,171
37
$991K 0.73%
89,704
-55,153
38
$939K 0.69%
3,806
+9
39
$822K 0.61%
13,623
40
$810K 0.6%
17,503
+20
41
$776K 0.57%
+16,019
42
$776K 0.57%
19,152
+45
43
$763K 0.56%
4,429
44
$723K 0.53%
2,818
+71
45
$722K 0.53%
61,565
+21,781
46
$691K 0.51%
+35,000
47
$685K 0.51%
6,941
+17
48
$676K 0.5%
59,000
+15,000
49
$666K 0.49%
5,831
-592
50
$642K 0.47%
1,981
+6
1
2
3 4 5