NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
576
$6K ﹤0.01%
+179
577
$6K ﹤0.01%
+41
578
$6K ﹤0.01%
+73
579
$6K ﹤0.01%
+287
580
$6K ﹤0.01%
538
+238
581
$6K ﹤0.01%
+503
582
$6K ﹤0.01%
+144
583
$6K ﹤0.01%
+35
584
$6K ﹤0.01%
+114
585
$6K ﹤0.01%
+432
586
$6K ﹤0.01%
+279
587
$6K ﹤0.01%
+39
588
$6K ﹤0.01%
+94
589
$6K ﹤0.01%
+41
590
$6K ﹤0.01%
+61
591
$6K ﹤0.01%
+155
592
$6K ﹤0.01%
+56
593
$6K ﹤0.01%
+51
594
$6K ﹤0.01%
+64
595
$6K ﹤0.01%
+91
596
$6K ﹤0.01%
+134
597
$6K ﹤0.01%
+236
598
$6K ﹤0.01%
+1,295
599
$6K ﹤0.01%
+177
600
$6K ﹤0.01%
+178