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
676
$4K ﹤0.01%
+101
677
$4K ﹤0.01%
+153
678
$4K ﹤0.01%
+68
679
$4K ﹤0.01%
+38
680
$4K ﹤0.01%
+40
681
$4K ﹤0.01%
+85
682
$4K ﹤0.01%
+48
683
$4K ﹤0.01%
+84
684
$4K ﹤0.01%
+35
685
$4K ﹤0.01%
+165
686
$4K ﹤0.01%
+17
687
$4K ﹤0.01%
+159
688
$4K ﹤0.01%
+123
689
$4K ﹤0.01%
+284
690
$4K ﹤0.01%
+96
691
$4K ﹤0.01%
+86
692
$4K ﹤0.01%
+54
693
$4K ﹤0.01%
392
-1,092
694
$4K ﹤0.01%
+56
695
$4K ﹤0.01%
+82
696
$4K ﹤0.01%
+41
697
$4K ﹤0.01%
30
698
$4K ﹤0.01%
+89
699
$4K ﹤0.01%
+621
700
$4K ﹤0.01%
+227
26 27
28
29 30