NCM
Next Capital Management Portfolio holdings
AUM
$271M
1-Year Return
16.41%
This Quarter Return
+0.15%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$149M
AUM Growth
-$40K
(-0.03%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
915
New
33
Increased
28
Reduced
93
Closed
658
Top Buys
| 1 |
Globus Medical
GMED
|
$5.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$1.53M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.53M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.26M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Communication Services | 5.23% |
| 3 | Technology | 2.75% |
| 4 | Financials | 2.6% |
| 5 | Consumer Staples | 1.28% |
