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
526
$7K ﹤0.01%
+187
527
$7K ﹤0.01%
+119
528
$7K ﹤0.01%
350
529
$7K ﹤0.01%
+82
530
$7K ﹤0.01%
313
531
$7K ﹤0.01%
+54
532
$7K ﹤0.01%
+71
533
$7K ﹤0.01%
+147
534
$7K ﹤0.01%
656
+168
535
$7K ﹤0.01%
+157
536
$7K ﹤0.01%
+127
537
$7K ﹤0.01%
+233
538
$7K ﹤0.01%
+445
539
$7K ﹤0.01%
+84
540
$7K ﹤0.01%
278
541
$7K ﹤0.01%
+573
542
$7K ﹤0.01%
+159
543
$7K ﹤0.01%
+73
544
$7K ﹤0.01%
+65
545
$7K ﹤0.01%
+88
546
$7K ﹤0.01%
+194
547
$7K ﹤0.01%
+110
548
$7K ﹤0.01%
+157
549
$7K ﹤0.01%
+562
550
$7K ﹤0.01%
+195