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
$271M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.02M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.34M

Top Sells

1
+$1.05M
2
+$961K
3
+$930K
4
AEP icon
American Electric Power
AEP
+$306K
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
KKR icon
26
KKR & Co
KKR
$107B
$2.7M 1%
20,273
+2,886
MSFT icon
27
Microsoft
MSFT
$3.79T
$2.51M 0.93%
5,048
+1,230
VUG icon
28
Vanguard Growth ETF
VUG
$197B
$2.17M 0.8%
4,942
+48
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$2.09M 0.77%
85,158
+21,532
WMT icon
30
Walmart
WMT
$817B
$2.01M 0.74%
20,600
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.85M 0.68%
8,148
+321
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.83M 0.68%
6,430
VGT icon
33
Vanguard Information Technology ETF
VGT
$109B
$1.83M 0.68%
2,755
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54B
$1.7M 0.63%
32,434
+1,281
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$8.78B
$1.68M 0.62%
49,020
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.66M 0.62%
34,500
+1,731
KO icon
37
Coca-Cola
KO
$306B
$1.54M 0.57%
21,715
+4,069
SCHW icon
38
Charles Schwab
SCHW
$168B
$1.52M 0.56%
16,684
+702
JPM icon
39
JPMorgan Chase
JPM
$827B
$1.49M 0.55%
9,644
+6,734
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.54%
2
PM icon
41
Philip Morris
PM
$242B
$1.38M 0.51%
7,588
+246
MCD icon
42
McDonald's
MCD
$219B
$1.37M 0.51%
4,684
+657
NFLX icon
43
Netflix
NFLX
$471B
$1.34M 0.5%
1,002
+59
LLY icon
44
Eli Lilly
LLY
$918B
$1.33M 0.49%
1,704
+814
VV icon
45
Vanguard Large-Cap ETF
VV
$46.5B
$1.29M 0.48%
4,509
+19
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$22.8B
$1.28M 0.47%
13,547
+254
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.28M 0.47%
9,230
+1,287
TFX icon
48
Teleflex
TFX
$4.73B
$1.23M 0.46%
10,423
+2,543
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.34T
$1.23M 0.45%
6,972
+3,945
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.34T
$1.2M 0.44%
6,784
+3,105
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