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
601
$6K ﹤0.01%
+61
602
$6K ﹤0.01%
+52
603
$6K ﹤0.01%
+526
604
$6K ﹤0.01%
+93
605
$6K ﹤0.01%
+85
606
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607
$6K ﹤0.01%
77
608
$6K ﹤0.01%
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609
$6K ﹤0.01%
+82
610
$6K ﹤0.01%
+353
611
$6K ﹤0.01%
+91
612
$5K ﹤0.01%
+84
613
$5K ﹤0.01%
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614
$5K ﹤0.01%
+35
615
$5K ﹤0.01%
+47
616
$5K ﹤0.01%
+133
617
$5K ﹤0.01%
+118
618
$5K ﹤0.01%
+120
619
$5K ﹤0.01%
+283
620
$5K ﹤0.01%
+81
621
$5K ﹤0.01%
+116
622
$5K ﹤0.01%
+174
623
$5K ﹤0.01%
+48
624
$5K ﹤0.01%
+72
625
$5K ﹤0.01%
+53
23 24
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