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
$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
26
$1.81M 0.87%
20,600
-2,253
27
$1.79M 0.86%
5,845
-7,213
28
$1.71M 0.82%
49,020
-150
29
$1.6M 0.77%
+2
30
$1.57M 0.75%
6,430
-2,666
31
$1.55M 0.74%
31,153
+1,285
32
$1.51M 0.72%
7,827
+2,899
33
$1.5M 0.72%
63,626
+10,830
34
$1.49M 0.72%
2,755
35
$1.43M 0.69%
3,818
-308
36
$1.43M 0.69%
32,769
-5,715
37
$1.36M 0.65%
12,589
+94
38
$1.26M 0.61%
17,646
-10
39
$1.26M 0.6%
4,027
-445
40
$1.25M 0.6%
15,982
-2,360
41
$1.23M 0.59%
13,293
+98
42
$1.17M 0.56%
7,342
+304
43
$1.15M 0.55%
4,490
+18
44
$1.09M 0.52%
7,880
-2,547
45
$1.07M 0.51%
4,230
-633
46
$1.07M 0.51%
38,290
+6,184
47
$1.05M 0.5%
24,600
48
$1M 0.48%
7,778
49
$933K 0.45%
7,943
+1,226
50
$916K 0.44%
4,594
+79
1
2
3 4 5