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
626
$5K ﹤0.01%
+58
627
$5K ﹤0.01%
+74
628
$5K ﹤0.01%
71
629
$5K ﹤0.01%
+173
630
$5K ﹤0.01%
+34
631
$5K ﹤0.01%
+169
632
$5K ﹤0.01%
+110
633
$5K ﹤0.01%
+92
634
$5K ﹤0.01%
+116
635
$5K ﹤0.01%
+262
636
$5K ﹤0.01%
+188
637
$5K ﹤0.01%
+324
638
$5K ﹤0.01%
+111
639
$5K ﹤0.01%
+416
640
$5K ﹤0.01%
+69
641
$5K ﹤0.01%
+220
642
$5K ﹤0.01%
+120
643
$5K ﹤0.01%
+76
644
$5K ﹤0.01%
+125
645
$5K ﹤0.01%
+81
646
$5K ﹤0.01%
+120
647
$5K ﹤0.01%
+182
648
$5K ﹤0.01%
+63
649
$5K ﹤0.01%
+390
650
$5K ﹤0.01%
+168
24 25
26
27 28