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
501
$8K 0.01%
+115
502
$8K 0.01%
+150
503
$8K 0.01%
+87
504
$8K 0.01%
+419
505
$8K 0.01%
+64
506
$8K 0.01%
+336
507
$8K 0.01%
+212
508
$8K 0.01%
+74
509
$8K 0.01%
+99
510
$8K 0.01%
+70
511
$8K 0.01%
+183
512
$8K 0.01%
+73
513
$8K 0.01%
+80
514
$8K 0.01%
+241
515
$8K 0.01%
+65
516
$8K 0.01%
+148
517
$8K 0.01%
+73
518
$8K 0.01%
+77
519
$7K ﹤0.01%
+89
520
$7K ﹤0.01%
+65
521
$7K ﹤0.01%
+81
522
$7K ﹤0.01%
+336
523
$7K ﹤0.01%
+86
524
$7K ﹤0.01%
+138
525
$7K ﹤0.01%
+155
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