NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
+$4.47M
2
+$2.68M
3
+$1.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

1
+$1.78M
2
+$372K
3
+$212K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$121K

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%
392
-1,092
702
$4K ﹤0.01%
+56
703
$4K ﹤0.01%
+82
704
$4K ﹤0.01%
+41
705
$4K ﹤0.01%
30
706
$4K ﹤0.01%
+89
707
$4K ﹤0.01%
+621
708
$4K ﹤0.01%
+227
709
$4K ﹤0.01%
+185
710
$4K ﹤0.01%
+51
711
$4K ﹤0.01%
+114
712
$4K ﹤0.01%
+97
713
$4K ﹤0.01%
+63
714
$4K ﹤0.01%
+45
715
$4K ﹤0.01%
+90
716
$4K ﹤0.01%
+121
717
$4K ﹤0.01%
+133
718
$4K ﹤0.01%
+285
719
$4K ﹤0.01%
+90
720
$4K ﹤0.01%
+57
721
$4K ﹤0.01%
+213
722
$4K ﹤0.01%
+73
723
$4K ﹤0.01%
+58
724
$4K ﹤0.01%
+154
725
$4K ﹤0.01%
+149
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