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
626
$5K ﹤0.01%
+110
627
$5K ﹤0.01%
+92
628
$5K ﹤0.01%
+116
629
$5K ﹤0.01%
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630
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631
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632
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633
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634
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635
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636
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637
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638
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639
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640
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641
$5K ﹤0.01%
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642
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645
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646
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647
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+72
648
$5K ﹤0.01%
+53
649
$5K ﹤0.01%
+99
650
$5K ﹤0.01%
+92