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
$216M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.44M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$694K

Top Sells

1
+$3.39M
2
+$2.9M
3
+$1.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
DHR icon
Danaher
DHR
+$562K

Sector Composition

1 Financials 23.59%
2 Consumer Discretionary 7.66%
3 Technology 4.31%
4 Communication Services 3.48%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1%
14,817
+571
27
$2.14M 0.99%
40,890
+1,095
28
$2.08M 0.96%
42,260
+15,353
29
$1.8M 0.83%
7,375
+759
30
$1.7M 0.79%
371,379
31
$1.55M 0.72%
7,530
32
$1.55M 0.72%
37,378
-81,884
33
$1.53M 0.71%
16,461
+24
34
$1.43M 0.66%
3,510
+205
35
$1.35M 0.63%
13,874
+6,950
36
$1.19M 0.55%
19,820
37
$1.19M 0.55%
14,230
+6
38
$1.18M 0.54%
152,705
-33,240
39
$1.14M 0.53%
3,837
40
$1.13M 0.52%
2,541
+473
41
$1.09M 0.5%
93,219
42
$1.04M 0.48%
20,744
-6,502
43
$1.03M 0.48%
+25,957
44
$1M 0.46%
19,107
45
$997K 0.46%
50,351
+351
46
$979K 0.45%
17,483
47
$966K 0.45%
18,318
48
$904K 0.42%
33,496
49
$898K 0.42%
4,429
50
$851K 0.39%
1,925
+48
1
2
3 4 5