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
$221M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.85M
3
+$778K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$584K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K

Top Sells

1
+$2.5M
2
+$1.94M
3
+$1.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$648K
5
PM icon
Philip Morris
PM
+$633K

Sector Composition

1 Financials 23.89%
2 Consumer Discretionary 11.13%
3 Technology 3.91%
4 Communication Services 3.54%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.97%
104,088
-1,716
27
$2.15M 0.96%
14,817
28
$2.14M 0.96%
42,950
+2,060
29
$1.91M 0.86%
9,723
+409
30
$1.78M 0.8%
7,579
+204
31
$1.62M 0.73%
32,281
+11,537
32
$1.51M 0.68%
14,104
-2,357
33
$1.47M 0.66%
7,530
34
$1.34M 0.6%
32,763
-4,615
35
$1.18M 0.53%
152,705
36
$1.17M 0.52%
6,595
+2,704
37
$1.15M 0.51%
93,219
38
$1.09M 0.49%
2,541
39
$1.08M 0.48%
17,483
40
$1.08M 0.48%
14,224
-6
41
$1.05M 0.47%
27,557
+1,600
42
$1.03M 0.46%
19,386
+279
43
$1.03M 0.46%
3,918
+81
44
$977K 0.44%
17,450
-2,370
45
$936K 0.42%
18,318
46
$885K 0.4%
33,496
47
$882K 0.4%
9,824
48
$870K 0.39%
50,351
49
$867K 0.39%
4,429
50
$829K 0.37%
70,612
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