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
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.26M
3
+$1.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.53M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.26M

Top Sells

1
+$1.5M
2
+$527K
3
+$430K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K

Sector Composition

1 Healthcare 6.61%
2 Communication Services 5.23%
3 Technology 2.75%
4 Financials 2.6%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-5
477
– –
-177
478
– –
-97
479
– –
-12
480
– –
-89
481
– –
-5,520
482
– –
-344
483
– –
-136
484
– –
-621
485
– –
-29
486
– –
-266
487
– –
-17
488
– –
-402
489
– –
-227
490
– –
-133
491
– –
-125
492
– –
-143
493
– –
-114
494
– –
-540
495
– –
-625
496
– –
-202
497
– –
-663
498
– –
-24
499
– –
-180
500
– –
-263
18 19
20
21 22