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
676
$4K ﹤0.01%
+146
677
$4K ﹤0.01%
+316
678
$4K ﹤0.01%
+101
679
$4K ﹤0.01%
+153
680
$4K ﹤0.01%
+68
681
$4K ﹤0.01%
+113
682
$4K ﹤0.01%
+42
683
$4K ﹤0.01%
+38
684
$4K ﹤0.01%
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685
$4K ﹤0.01%
+85
686
$4K ﹤0.01%
+48
687
$4K ﹤0.01%
+84
688
$4K ﹤0.01%
+89
689
$4K ﹤0.01%
+227
690
$4K ﹤0.01%
+185
691
$4K ﹤0.01%
+51
692
$4K ﹤0.01%
+114
693
$4K ﹤0.01%
+97
694
$4K ﹤0.01%
+63
695
$4K ﹤0.01%
+45
696
$4K ﹤0.01%
+90
697
$4K ﹤0.01%
+623
698
$4K ﹤0.01%
+91
699
$4K ﹤0.01%
+308
700
$4K ﹤0.01%
+35
26 27
28
29 30