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
$237M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.43M
3
+$831K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$733K

Top Sells

1
+$18.6M
2
+$3.78M
3
+$2.86M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M

Sector Composition

1 Financials 12.99%
2 Technology 6.69%
3 Consumer Discretionary 6.13%
4 Communication Services 5.99%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.04%
209,509
-26,125
27
$2.28M 0.95%
45,203
+14,524
28
$2.19M 0.92%
10,414
+685
29
$2.04M 0.85%
4,563
-51
30
$1.9M 0.79%
9,579
-131
31
$1.84M 0.77%
17,483
-174
32
$1.73M 0.72%
7,530
33
$1.52M 0.63%
22,396
-374
34
$1.38M 0.58%
4,288
+1,926
35
$1.36M 0.57%
7,389
-453
36
$1.32M 0.55%
49,020
37
$1.3M 0.54%
30,411
38
$1.26M 0.53%
30,674
-2,702
39
$1.26M 0.53%
29,859
40
$1.19M 0.5%
14,224
41
$1.17M 0.49%
9,440
-1,430
42
$1.16M 0.49%
9,824
43
$1.15M 0.48%
162,644
-3,021
44
$1.14M 0.48%
17,936
-161
45
$1.13M 0.47%
4,733
-287
46
$1.12M 0.47%
12,730
+1,559
47
$1.11M 0.46%
4,429
48
$1.1M 0.46%
4,309
-76
49
$1.09M 0.46%
10,021
+2,785
50
$1.02M 0.43%
1,513
+75
1
2
3 4 5