NCM

Next Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.96M
3
+$1.25M
4
GBDC icon
Golub Capital BDC
GBDC
+$960K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$877K

Top Sells

1
+$1.31M
2
+$1.07M
3
+$836K
4
LLY icon
Eli Lilly
LLY
+$766K
5
PSX icon
Phillips 66
PSX
+$406K

Sector Composition

1 Financials 23.18%
2 Consumer Discretionary 7.31%
3 Technology 4.11%
4 Communication Services 2.96%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.96%
39,795
+5,265
27
$1.96M 0.95%
+37,466
28
$1.86M 0.9%
14,246
-130
29
$1.72M 0.83%
371,379
-40,715
30
$1.52M 0.73%
185,945
-5,382
31
$1.49M 0.72%
6,616
+340
32
$1.47M 0.71%
7,530
33
$1.44M 0.7%
16,437
+22
34
$1.37M 0.66%
27,246
-6,253
35
$1.31M 0.63%
26,907
+8,761
36
$1.24M 0.6%
3,305
+201
37
$1.23M 0.59%
19,820
38
$1.18M 0.57%
14,224
39
$1.07M 0.52%
93,219
40
$1.07M 0.52%
3,837
41
$1.01M 0.49%
15,997
42
$986K 0.48%
50,000
43
$984K 0.47%
18,318
44
$948K 0.46%
89,704
45
$939K 0.45%
19,107
46
$918K 0.44%
17,483
47
$892K 0.43%
33,496
48
$847K 0.41%
2,068
+90
49
$830K 0.4%
36,213
+224
50
$827K 0.4%
4,429
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