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
551
$7K ﹤0.01%
+84
552
$7K ﹤0.01%
+53
553
$7K ﹤0.01%
+186
554
$7K ﹤0.01%
+84
555
$7K ﹤0.01%
278
556
$7K ﹤0.01%
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557
$7K ﹤0.01%
+159
558
$7K ﹤0.01%
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$6K ﹤0.01%
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560
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561
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+179
566
$6K ﹤0.01%
+41
567
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538
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569
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570
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571
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+73
572
$6K ﹤0.01%
+287
573
$6K ﹤0.01%
+178
574
$6K ﹤0.01%
+52
575
$6K ﹤0.01%
+526