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
$246M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.54M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$982K

Top Sells

1
+$6.76M
2
+$6.72M
3
+$5.9M
4
BRT
BRT Apartments
BRT
+$936K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$691K

Sector Composition

1 Financials 17.06%
2 Consumer Discretionary 5.62%
3 Technology 5.6%
4 Communication Services 5.53%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.09%
44,633
+743
27
$2.59M 1.05%
105,392
-178
28
$2.2M 0.89%
9,729
+3
29
$1.94M 0.78%
4,614
+1,542
30
$1.89M 0.76%
3,620
+1,047
31
$1.78M 0.72%
17,657
+174
32
$1.78M 0.72%
7,530
33
$1.71M 0.69%
9,710
+282
34
$1.63M 0.66%
13,453
+26
35
$1.55M 0.62%
30,679
-1,643
36
$1.41M 0.57%
33,376
-16,408
37
$1.37M 0.55%
22,770
+1,170
38
$1.29M 0.52%
+49,020
39
$1.27M 0.51%
29,859
-2,947
40
$1.25M 0.5%
30,411
41
$1.24M 0.5%
4,385
+270
42
$1.23M 0.5%
14,224
43
$1.21M 0.49%
165,665
+12,960
44
$1.19M 0.48%
7,842
+3,519
45
$1.16M 0.47%
5,020
+3,258
46
$1.11M 0.45%
18,097
+461
47
$1.1M 0.45%
9,824
48
$1.06M 0.43%
4,429
49
$1.04M 0.42%
1,989
50
$1.01M 0.41%
11,171
+1,424
1
2
3 4 5