NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.86M
3
+$2.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M

Top Sells

1
+$3.68M
2
+$3.37M
3
+$1.62M
4
GBDC icon
Golub Capital BDC
GBDC
+$519K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$486K

Sector Composition

1 Financials 16.88%
2 Technology 6.01%
3 Communication Services 5.85%
4 Consumer Discretionary 4.44%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.88%
20,273
27
$2.59M 0.86%
18,581
-3,396
28
$2.47M 0.82%
30,912
+1,260
29
$2.26M 0.76%
4,371
-677
30
$2.12M 0.71%
20,600
31
$2.06M 0.69%
8,338
+190
32
$2.06M 0.69%
49,020
33
$2.06M 0.69%
22,040
34
$1.89M 0.63%
26,840
+10,156
35
$1.84M 0.62%
34,507
+7
36
$1.75M 0.58%
32,532
+98
37
$1.6M 0.53%
6,569
-215
38
$1.51M 0.5%
2
39
$1.5M 0.5%
6,186
-786
40
$1.5M 0.5%
15,002
+1,455
41
$1.47M 0.49%
5,020
-1,410
42
$1.39M 0.46%
4,509
43
$1.35M 0.45%
1,768
+64
44
$1.33M 0.45%
4,297
45
$1.33M 0.44%
4,205
-5,439
46
$1.32M 0.44%
9,235
+5
47
$1.28M 0.43%
10,423
48
$1.23M 0.41%
7,588
49
$1.22M 0.41%
4,007
-677
50
$1.2M 0.4%
23,682
+3,497
1
2
3 4 5