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
601
$6K ﹤0.01%
+308
602
$6K ﹤0.01%
+129
603
$6K ﹤0.01%
+55
604
$6K ﹤0.01%
+169
605
$6K ﹤0.01%
+73
606
$6K ﹤0.01%
+287
607
$6K ﹤0.01%
+178
608
$6K ﹤0.01%
+28
609
$6K ﹤0.01%
+352
610
$6K ﹤0.01%
+43
611
$6K ﹤0.01%
+1,157
612
$5K ﹤0.01%
+283
613
$5K ﹤0.01%
+81
614
$5K ﹤0.01%
+116
615
$5K ﹤0.01%
+174
616
$5K ﹤0.01%
+48
617
$5K ﹤0.01%
+72
618
$5K ﹤0.01%
+53
619
$5K ﹤0.01%
+99
620
$5K ﹤0.01%
+92
621
$5K ﹤0.01%
+452
622
$5K ﹤0.01%
+57
623
$5K ﹤0.01%
+100
624
$5K ﹤0.01%
+74
625
$5K ﹤0.01%
+42
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