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
$132M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$697K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$344K
5
CE icon
Celanese
CE
+$318K

Top Sells

1
+$1.02M
2
+$691K
3
+$676K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$367K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$364K

Sector Composition

1 Financials 12.47%
2 Technology 5.42%
3 Consumer Discretionary 4.76%
4 Healthcare 3.29%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.1%
13,981
+65
27
$1.45M 1.1%
33,125
+3,795
28
$1.28M 0.97%
7,530
29
$1.16M 0.88%
13,841
+29
30
$1.14M 0.86%
14,224
31
$1.12M 0.84%
19,961
+102
32
$1.02M 0.77%
5,181
33
$1.02M 0.77%
3,093
34
$990K 0.75%
17,110
+3,487
35
$969K 0.73%
18,330
+12
36
$887K 0.67%
3,846
+40
37
$881K 0.67%
89,704
38
$833K 0.63%
73,319
-20,492
39
$828K 0.63%
19,152
40
$753K 0.57%
17,503
41
$745K 0.56%
16,019
42
$727K 0.55%
3,120
+302
43
$724K 0.55%
4,429
44
$673K 0.51%
2,081
+100
45
$645K 0.49%
61,565
46
$603K 0.46%
3,275
47
$601K 0.45%
24,168
-25
48
$601K 0.45%
5,431
-400
49
$587K 0.44%
2,564
+117
50
$580K 0.44%
13,505
+723
1
2
3 4 5