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
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.41M
3
+$1.57M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.52M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.3M

Top Sells

1
+$1.86M
2
+$527K
3
+$430K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Sector Composition

1 Healthcare 6.61%
2 Communication Services 5.23%
3 Technology 2.75%
4 Financials 2.6%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-58
702
– –
-183
703
– –
-168
704
– –
-183
705
– –
-403
706
– –
-2,061
707
– –
-188
708
– –
-190
709
– –
-487
710
– –
-78
711
– –
-155
712
– –
-100
713
– –
-123
714
– –
-504
715
– –
-12
716
– –
-186
717
– –
-84
718
– –
-218
719
– –
-201
720
– –
-381
721
– –
-4
722
– –
-183
723
– –
-11
724
– –
-120
725
$0 ﹤0.01%
+79
27 28
29
30 31