NCM
Next Capital Management Portfolio holdings
AUM
$271M
1-Year Return
16.41%
This Quarter Return
+3.48%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$149M
AUM Growth
+$30.9M
(+26%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
907
New
654
Increased
110
Reduced
22
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.73M |
| 3 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$1.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
Top Sells
| 1 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
+$1.79M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$378K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$212K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$128K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CVR Energy
CVI
$3.21B
| $5K | ﹤0.01% |
+99
| New | +$5K |
|
627
Delta Air Lines
DAL
$40.1B
| $5K | ﹤0.01% |
+92
| New | +$5K |
|
628
Dell
DELL
$84.2B
| $5K | ﹤0.01% |
+182
| New | +$5K |
|
629
EXL Service
EXLS
$6.9B
| $5K | ﹤0.01% |
+390
| New | +$5K |
|
630
National Vision
EYE
$1.79B
| $5K | ﹤0.01% |
+168
| New | +$5K |
|
631
Fortinet
FTNT
$60.9B
| $5K | ﹤0.01% |
+350
| New | +$5K |
|
632
Garmin
GRMN
$45.4B
| $5K | ﹤0.01% |
+62
| New | +$5K |
|
633
Host Hotels & Resorts
HST
$12.1B
| $5K | ﹤0.01% |
+259
| New | +$5K |
|
634
ING
ING
$73B
| $5K | ﹤0.01% |
+452
| New | +$5K |
|
635
Jones Lang LaSalle
JLL
$14.6B
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
|
JNPR
636
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
+181
| New | +$5K |
|
637
Kelly Services Class A
KELYA
$465M
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
638
Kennametal
KMT
$1.59B
| $5K | ﹤0.01% |
+124
| New | +$5K |
|
639
Lamb Weston
LW
$7.79B
| $5K | ﹤0.01% |
+84
| New | +$5K |
|
640
Manhattan Associates
MANH
$12.8B
| $5K | ﹤0.01% |
+66
| New | +$5K |
|
641
Molina Healthcare
MOH
$9.71B
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
642
Mine Safety
MSA
$6.63B
| $5K | ﹤0.01% |
+47
| New | +$5K |
|
643
Neogen
NEOG
$1.21B
| $5K | ﹤0.01% |
+150
| New | +$5K |
|
644
Enpro
NPO
$4.61B
| $5K | ﹤0.01% |
+77
| New | +$5K |
|
645
Prosperity Bancshares
PB
$6.4B
| $5K | ﹤0.01% |
+74
| New | +$5K |
|
646
PotlatchDeltic
PCH
$3.21B
| $5K | ﹤0.01% |
+125
| New | +$5K |
|
647
Progress Software
PRGS
$1.83B
| $5K | ﹤0.01% |
+119
| New | +$5K |
|
648
Qorvo
QRVO
$8.26B
| $5K | ﹤0.01% |
+77
| New | +$5K |
|
649
Royal Caribbean
RCL
$92.8B
| $5K | ﹤0.01% |
+42
| New | +$5K |
|
650
Regency Centers
REG
$13.1B
| $5K | ﹤0.01% |
+81
| New | +$5K |
|