NCM

Next Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 16.5%
This Fund
S&P 500
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%
+130
477
$9K 0.01%
+35
478
$9K 0.01%
+434
479
$9K 0.01%
+414
480
$9K 0.01%
+97
481
$9K 0.01%
+306
482
$9K 0.01%
+78
483
$9K 0.01%
+238
484
$9K 0.01%
+88
485
$9K 0.01%
+169
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
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+48
498
$8K 0.01%
+21
499
$8K 0.01%
+135
500
$8K 0.01%
+116
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