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

Top Buys

1 +$4.47M
2 +$2.68M
3 +$1.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

1 +$1.78M
2 +$372K
3 +$212K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$121K

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
526
$7K ﹤0.01%
+110
527
$7K ﹤0.01%
+86
528
$7K ﹤0.01%
+138
529
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+155
530
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+187
531
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532
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350
533
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534
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313
535
$7K ﹤0.01%
+54
536
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537
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+147
538
$7K ﹤0.01%
656
+168
539
$7K ﹤0.01%
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540
$7K ﹤0.01%
+62
541
$7K ﹤0.01%
+157
542
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543
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+233
544
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+445
545
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+157
546
$7K ﹤0.01%
+562
547
$7K ﹤0.01%
+195
548
$7K ﹤0.01%
+84
549
$7K ﹤0.01%
+53
550
$7K ﹤0.01%
+186