NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.04M
3
+$1.81M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.69M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.63M

Top Sells

1
+$2.12M
2
+$1.23M
3
+$1.22M
4
SCHW icon
Charles Schwab
SCHW
+$998K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$994K

Sector Composition

1 Financials 17.01%
2 Technology 5.94%
3 Communication Services 5.27%
4 Consumer Discretionary 3.72%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$324B
$1.15M 0.37%
16,386
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$75.4B
$1.12M 0.36%
7,778
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$86.2B
$1.11M 0.35%
40,381
+512
IWM icon
54
iShares Russell 2000 ETF
IWM
$75.5B
$1.09M 0.35%
4,441
+1
GDX icon
55
VanEck Gold Miners ETF
GDX
$30.4B
$1.01M 0.32%
11,752
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1M 0.32%
16,023
JPM icon
57
JPMorgan Chase
JPM
$831B
$990K 0.32%
3,071
-1,134
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76B
$981K 0.31%
10,216
ECL icon
59
Ecolab
ECL
$76B
$960K 0.31%
3,655
-120
PH icon
60
Parker-Hannifin
PH
$121B
$910K 0.29%
1,035
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$16.8B
$871K 0.28%
11,608
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$39.9B
$869K 0.28%
33,125
+104
ALAB icon
63
Astera Labs
ALAB
$29.1B
$862K 0.28%
5,182
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$733K 0.23%
19,345
BN icon
65
Brookfield
BN
$103B
$723K 0.23%
15,750
BX icon
66
Blackstone
BX
$99.5B
$703K 0.23%
4,560
+21
CSGS icon
67
CSG Systems International
CSGS
$2.29B
$690K 0.22%
9,000
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$10.8B
$669K 0.21%
9,959
XOM icon
69
Exxon Mobil
XOM
$632B
$667K 0.21%
5,545
-199
BIZD icon
70
VanEck BDC Income ETF
BIZD
$1.54B
$652K 0.21%
+46,000
BRW
71
Saba Capital Income & Opportunities Fund
BRW
$293M
$623K 0.2%
88,927
NFLX icon
72
Netflix
NFLX
$455B
$612K 0.2%
6,525
-3,445
AEP icon
73
American Electric Power
AEP
$73.1B
$585K 0.19%
5,075
OKE icon
74
Oneok
OKE
$53.7B
$579K 0.19%
7,880
VTV icon
75
Vanguard Value ETF
VTV
$169B
$579K 0.19%
3,031
1 2
3
4 5