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
$243M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$605K
3
+$519K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$466K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$402K

Top Sells

1
+$2.85M
2
+$2.26M
3
+$1.81M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$870K

Sector Composition

1 Financials 10.03%
2 Technology 6.99%
3 Consumer Discretionary 6.73%
4 Communication Services 6.67%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.95%
174,728
-13,152
27
$2.31M 0.93%
9,096
+1,566
28
$2.2M 0.89%
43,763
+2,338
29
$2.06M 0.84%
22,853
+1,161
30
$1.86M 0.75%
10,427
+13
31
$1.74M 0.7%
4,126
+56
32
$1.71M 0.69%
2,755
33
$1.68M 0.68%
12,495
-1,850
34
$1.61M 0.65%
38,484
+7,860
35
$1.5M 0.61%
7,862
+789
36
$1.44M 0.58%
29,868
37
$1.44M 0.58%
49,170
+150
38
$1.36M 0.55%
18,342
-10,054
39
$1.31M 0.53%
14,730
+2,330
40
$1.3M 0.52%
4,472
+176
41
$1.25M 0.51%
52,796
+5,282
42
$1.24M 0.5%
5,650
43
$1.22M 0.49%
13,195
+164
44
$1.21M 0.49%
4,472
+43
45
$1.14M 0.46%
4,863
+313
46
$1.1M 0.44%
17,656
+20
47
$1.05M 0.42%
15,663
+24
48
$1.05M 0.42%
24,600
-5,259
49
$1.04M 0.42%
4,928
+817
50
$998K 0.4%
4,515
1
2
3 4 5