NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.82M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M

Top Sells

1
+$1.05M
2
+$958K
3
+$925K
4
AEP icon
American Electric Power
AEP
+$307K
5
CVX icon
Chevron
CVX
+$203K

Sector Composition

1 Financials 13.93%
2 Technology 6.95%
3 Communication Services 6.33%
4 Consumer Discretionary 4.72%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1%
20,273
+2,886
27
$2.51M 0.93%
5,048
+1,230
28
$2.17M 0.8%
4,942
+48
29
$2.09M 0.77%
85,158
+21,532
30
$2.01M 0.74%
20,600
31
$1.85M 0.68%
8,148
+321
32
$1.83M 0.68%
6,430
33
$1.83M 0.68%
2,755
34
$1.7M 0.63%
32,434
+1,281
35
$1.68M 0.62%
49,020
36
$1.66M 0.62%
34,500
+1,731
37
$1.54M 0.57%
21,715
+4,069
38
$1.52M 0.56%
16,684
+702
39
$1.49M 0.55%
9,644
+6,734
40
$1.46M 0.54%
2
41
$1.38M 0.51%
7,588
+246
42
$1.37M 0.51%
4,684
+657
43
$1.34M 0.5%
10,020
+590
44
$1.33M 0.49%
1,704
+814
45
$1.29M 0.48%
4,509
+19
46
$1.28M 0.47%
13,547
+254
47
$1.28M 0.47%
9,230
+1,287
48
$1.23M 0.46%
10,423
+2,543
49
$1.23M 0.45%
6,972
+3,945
50
$1.2M 0.44%
6,784
+3,105
1
2
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