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
551
$7K ﹤0.01%
+84
552
$7K ﹤0.01%
278
553
$7K ﹤0.01%
+159
554
$7K ﹤0.01%
+73
555
$7K ﹤0.01%
+59
556
$7K ﹤0.01%
+74
557
$7K ﹤0.01%
+55
558
$7K ﹤0.01%
+573
559
$6K ﹤0.01%
+185
560
$6K ﹤0.01%
+128
561
$6K ﹤0.01%
+28
562
$6K ﹤0.01%
+352
563
$6K ﹤0.01%
+43
564
$6K ﹤0.01%
+1,157
565
$6K ﹤0.01%
+65
566
$6K ﹤0.01%
+172
567
$6K ﹤0.01%
+131
568
$6K ﹤0.01%
+152
569
$6K ﹤0.01%
+148
570
$6K ﹤0.01%
+311
571
$6K ﹤0.01%
+179
572
$6K ﹤0.01%
+41
573
$6K ﹤0.01%
+73
574
$6K ﹤0.01%
+287
575
$6K ﹤0.01%
538
+238
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