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
$233M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.5M
3
+$822K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$547K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$501K

Top Sells

1
+$10M
2
+$5.19M
3
+$1.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
BX icon
Blackstone
BX
+$1.09M

Sector Composition

1 Financials 21.27%
2 Consumer Discretionary 7.91%
3 Technology 4.1%
4 Communication Services 3.99%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.04%
43,890
+940
27
$2.43M 1.03%
9,726
+3
28
$2.34M 1%
9,428
-941
29
$1.95M 0.83%
7,418
-161
30
$1.87M 0.8%
49,784
-32,857
31
$1.65M 0.7%
7,530
32
$1.62M 0.69%
32,322
+41
33
$1.5M 0.64%
+13,427
34
$1.45M 0.62%
17,483
35
$1.39M 0.59%
32,806
+43
36
$1.26M 0.54%
14,224
37
$1.22M 0.52%
2,573
+32
38
$1.22M 0.52%
30,411
+2,854
39
$1.22M 0.52%
4,115
+197
40
$1.18M 0.5%
152,705
41
$1.16M 0.49%
3,072
+464
42
$1.14M 0.48%
21,600
+2,214
43
$1.12M 0.48%
5,583
-1,012
44
$1.04M 0.44%
17,636
+186
45
$975K 0.41%
18,318
46
$966K 0.41%
4,429
47
$963K 0.41%
1,989
+64
48
$936K 0.4%
50,351
49
$915K 0.39%
9,824
50
$858K 0.37%
30,979
-2,517
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