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
526
$7K ﹤0.01%
+62
527
$7K ﹤0.01%
+157
528
$7K ﹤0.01%
+127
529
$7K ﹤0.01%
+233
530
$7K ﹤0.01%
+445
531
$7K ﹤0.01%
+89
532
$7K ﹤0.01%
+65
533
$7K ﹤0.01%
+81
534
$7K ﹤0.01%
+59
535
$7K ﹤0.01%
+74
536
$7K ﹤0.01%
+336
537
$7K ﹤0.01%
+65
538
$7K ﹤0.01%
+88
539
$7K ﹤0.01%
+194
540
$7K ﹤0.01%
+110
541
$7K ﹤0.01%
+86
542
$7K ﹤0.01%
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543
$7K ﹤0.01%
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544
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+187
545
$7K ﹤0.01%
+55
546
$7K ﹤0.01%
+119
547
$7K ﹤0.01%
656
+168
548
$7K ﹤0.01%
+157
549
$7K ﹤0.01%
+562
550
$7K ﹤0.01%
+195