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
$149M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1 +$4.54M
2 +$2.73M
3 +$1.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M

Top Sells

1 +$1.78M
2 +$378K
3 +$212K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$123K

Sector Composition

1 Communication Services 4.92%
2 Technology 3.89%
3 Healthcare 3.71%
4 Financials 3.71%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$9K 0.01%
+434
477
$9K 0.01%
+414
478
$9K 0.01%
107
-822
479
$9K 0.01%
+97
480
$9K 0.01%
+306
481
$9K 0.01%
+78
482
$9K 0.01%
+190
483
$9K 0.01%
+113
484
$9K 0.01%
+392
485
$9K 0.01%
+13
486
$9K 0.01%
+113
487
$8K 0.01%
+78
488
$8K 0.01%
+21
489
$8K 0.01%
+47
490
$8K 0.01%
+82
491
$8K 0.01%
+156
492
$8K 0.01%
+504
493
$8K 0.01%
+121
494
$8K 0.01%
+205
495
$8K 0.01%
+159
496
$8K 0.01%
+88
497
$8K 0.01%
+48
498
$8K 0.01%
+21
499
$8K 0.01%
+135
500
$8K 0.01%
+73