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
$245M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.95M
3
+$2.79M
4
MFIC icon
MidCap Financial Investment
MFIC
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.74M

Top Sells

1
+$4.86M
2
+$2.94M
3
+$2.7M
4
SCHW icon
Charles Schwab
SCHW
+$2.45M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

1 Financials 10.75%
2 Technology 6.5%
3 Communication Services 6.02%
4 Consumer Discretionary 5.38%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.99%
6,308
+4,536
27
$2.27M 0.93%
17,387
-96
28
$2.1M 0.86%
41,425
-3,778
29
$2.1M 0.86%
237,911
-306,679
30
$1.84M 0.75%
28,396
-37,764
31
$1.83M 0.75%
7,530
32
$1.75M 0.71%
21,692
-704
33
$1.75M 0.71%
4,070
-493
34
$1.74M 0.71%
14,345
+4,905
35
$1.71M 0.7%
133,592
-153,048
36
$1.67M 0.68%
49,020
37
$1.62M 0.66%
+2,755
38
$1.4M 0.57%
30,624
+213
39
$1.39M 0.57%
14,224
40
$1.35M 0.55%
29,868
-806
41
$1.31M 0.53%
4,296
-13
42
$1.3M 0.53%
29,859
43
$1.27M 0.52%
5,650
+4,200
44
$1.27M 0.52%
17,636
-300
45
$1.24M 0.51%
13,031
+301
46
$1.18M 0.48%
7,073
-316
47
$1.18M 0.48%
155,616
-7,028
48
$1.17M 0.48%
4,429
49
$1.16M 0.47%
4,550
-183
50
$1.14M 0.46%
47,514
+25,926
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