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
$185M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.82M
3
+$5.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M

Top Sells

1
+$691K
2
+$470K
3
+$443K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$414K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$318K

Sector Composition

1 Financials 22.79%
2 Technology 3.8%
3 Consumer Discretionary 3.14%
4 Healthcare 2.89%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.01%
11,531
+1,169
27
$1.83M 0.98%
21,735
+7,215
28
$1.68M 0.91%
33,499
-2,185
29
$1.67M 0.9%
34,530
+1,405
30
$1.46M 0.79%
191,327
-90,840
31
$1.35M 0.73%
7,530
32
$1.32M 0.71%
6,276
+1,095
33
$1.26M 0.68%
19,820
-141
34
$1.22M 0.66%
16,415
+2,574
35
$1.17M 0.63%
14,224
36
$1.09M 0.59%
3,104
+11
37
$1.05M 0.57%
18,318
-12
38
$1.03M 0.56%
93,219
+19,900
39
$1.02M 0.55%
15,997
-22
40
$1.01M 0.55%
3,837
-9
41
$1M 0.54%
+12,011
42
$982K 0.53%
+50,000
43
$920K 0.5%
89,704
44
$903K 0.49%
19,107
-45
45
$894K 0.48%
33,496
+9,328
46
$847K 0.46%
18,146
+4,641
47
$812K 0.44%
17,483
-20
48
$800K 0.43%
+35,989
49
$772K 0.42%
4,429
50
$766K 0.41%
2,095
+14
1
2
3 4 5