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
701
$4K ﹤0.01%
+165
702
$4K ﹤0.01%
+17
703
$4K ﹤0.01%
+159
704
$4K ﹤0.01%
+123
705
$4K ﹤0.01%
+284
706
$4K ﹤0.01%
+96
707
$4K ﹤0.01%
+132
708
$4K ﹤0.01%
+70
709
$4K ﹤0.01%
+91
710
$4K ﹤0.01%
+86
711
$4K ﹤0.01%
+54
712
$4K ﹤0.01%
392
-1,092
713
$4K ﹤0.01%
+56
714
$4K ﹤0.01%
+82
715
$4K ﹤0.01%
+41
716
$4K ﹤0.01%
30
717
$4K ﹤0.01%
+621
718
$4K ﹤0.01%
+121
719
$4K ﹤0.01%
+133
720
$4K ﹤0.01%
+285
721
$4K ﹤0.01%
+90
722
$4K ﹤0.01%
+57
723
$4K ﹤0.01%
+213
724
$4K ﹤0.01%
+73
725
$4K ﹤0.01%
+58
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