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
651
$5K ﹤0.01%
+35
652
$5K ﹤0.01%
+181
653
$5K ﹤0.01%
+200
654
$5K ﹤0.01%
+124
655
$5K ﹤0.01%
+84
656
$5K ﹤0.01%
+66
657
$5K ﹤0.01%
+35
658
$5K ﹤0.01%
+47
659
$5K ﹤0.01%
+133
660
$5K ﹤0.01%
+119
661
$5K ﹤0.01%
+77
662
$5K ﹤0.01%
+118
663
$5K ﹤0.01%
+110
664
$5K ﹤0.01%
+142
665
$5K ﹤0.01%
+227
666
$5K ﹤0.01%
+150
667
$5K ﹤0.01%
+77
668
$5K ﹤0.01%
+350
669
$5K ﹤0.01%
+62
670
$5K ﹤0.01%
+259
671
$5K ﹤0.01%
+123
672
$5K ﹤0.01%
+172
673
$5K ﹤0.01%
+63
674
$5K ﹤0.01%
+393
675
$4K ﹤0.01%
+316
25 26
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