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
$208M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$760K
3
+$707K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$560K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499K

Top Sells

1
+$3.84M
2
+$3.65M
3
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
AVB icon
AvalonBay Communities
AVB
+$1.24M

Sector Composition

1 Financials 9.85%
2 Technology 6.37%
3 Communication Services 6.06%
4 Consumer Discretionary 4.81%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$859B
$1.81M 0.87%
20,600
-2,253
IWB icon
27
iShares Russell 1000 ETF
IWB
$44.7B
$1.79M 0.86%
5,845
-7,213
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$9.07B
$1.71M 0.82%
49,020
-150
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.77%
+2
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.57M 0.75%
6,430
-2,666
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.55M 0.74%
31,153
+1,285
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.51M 0.72%
7,827
+2,899
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.5M 0.72%
63,626
+10,830
VGT icon
34
Vanguard Information Technology ETF
VGT
$109B
$1.49M 0.72%
2,755
MSFT icon
35
Microsoft
MSFT
$3.82T
$1.43M 0.69%
3,818
-308
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.43M 0.69%
32,769
-5,715
NVDA icon
37
NVIDIA
NVDA
$4.46T
$1.36M 0.65%
12,589
+94
KO icon
38
Coca-Cola
KO
$295B
$1.26M 0.61%
17,646
-10
MCD icon
39
McDonald's
MCD
$220B
$1.26M 0.6%
4,027
-445
SCHW icon
40
Charles Schwab
SCHW
$171B
$1.25M 0.6%
15,982
-2,360
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.23M 0.59%
13,293
+98
PM icon
42
Philip Morris
PM
$246B
$1.17M 0.56%
7,342
+304
VV icon
43
Vanguard Large-Cap ETF
VV
$46B
$1.15M 0.55%
4,490
+18
TFX icon
44
Teleflex
TFX
$5.66B
$1.09M 0.52%
7,880
-2,547
ECL icon
45
Ecolab
ECL
$78.5B
$1.07M 0.51%
4,230
-633
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$70B
$1.07M 0.51%
38,290
+6,184
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$1.05M 0.5%
24,600
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1M 0.48%
7,778
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$933K 0.45%
7,943
+1,226
IWM icon
50
iShares Russell 2000 ETF
IWM
$69.9B
$916K 0.44%
4,594
+79
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