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
626
$5K ﹤0.01%
+99
627
$5K ﹤0.01%
+92
628
$5K ﹤0.01%
+182
629
$5K ﹤0.01%
+63
630
$5K ﹤0.01%
+390
631
$5K ﹤0.01%
+168
632
$5K ﹤0.01%
+350
633
$5K ﹤0.01%
+62
634
$5K ﹤0.01%
+259
635
$5K ﹤0.01%
+452
636
$5K ﹤0.01%
+35
637
$5K ﹤0.01%
+181
638
$5K ﹤0.01%
+200
639
$5K ﹤0.01%
+124
640
$5K ﹤0.01%
+57
641
$5K ﹤0.01%
+100
642
$5K ﹤0.01%
+150
643
$5K ﹤0.01%
+77
644
$5K ﹤0.01%
+74
645
$5K ﹤0.01%
+125
646
$5K ﹤0.01%
+119
647
$5K ﹤0.01%
+77
648
$5K ﹤0.01%
+42
649
$5K ﹤0.01%
+81
650
$5K ﹤0.01%
+58
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