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
$300M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.39M
3
+$3.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M

Top Sells

1
+$4.15M
2
+$3.5M
3
+$1.72M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$486K
5
GBDC icon
Golub Capital BDC
GBDC
+$482K

Sector Composition

1 Financials 16.88%
2 Technology 6.01%
3 Communication Services 5.85%
4 Consumer Discretionary 4.44%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$373B
$1.2M 0.4%
9,970
-50
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.14M 0.38%
8,054
+112
GS icon
53
Goldman Sachs
GS
$289B
$1.13M 0.38%
1,415
-104
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.1M 0.37%
7,778
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$75.6B
$1.09M 0.36%
39,869
+862
KO icon
56
Coca-Cola
KO
$303B
$1.09M 0.36%
16,386
-5,329
IWM icon
57
iShares Russell 2000 ETF
IWM
$77.3B
$1.07M 0.36%
4,440
+23
JNJ icon
58
Johnson & Johnson
JNJ
$527B
$1.03M 0.35%
5,579
-204
ECL icon
59
Ecolab
ECL
$78.5B
$1.03M 0.35%
3,775
ALAB icon
60
Astera Labs
ALAB
$30.7B
$1.01M 0.34%
5,182
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$202B
$960K 0.32%
16,023
+2,491
EFA icon
62
iShares MSCI EAFE ETF
EFA
$73.5B
$954K 0.32%
10,216
GDX icon
63
VanEck Gold Miners ETF
GDX
$29.2B
$898K 0.3%
11,752
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$851K 0.28%
11,608
-3,013
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$38.9B
$849K 0.28%
33,021
+95
HD icon
66
Home Depot
HD
$378B
$808K 0.27%
1,993
PH icon
67
Parker-Hannifin
PH
$119B
$785K 0.26%
1,035
BX icon
68
Blackstone
BX
$126B
$776K 0.26%
4,539
+13
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$741K 0.25%
19,345
BN icon
70
Brookfield
BN
$106B
$720K 0.24%
15,750
BRW
71
Saba Capital Income & Opportunities Fund
BRW
$295M
$691K 0.23%
88,927
-10,798
XOM icon
72
Exxon Mobil
XOM
$548B
$648K 0.22%
5,744
-778
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$647K 0.22%
9,959
SPOT icon
74
Spotify
SPOT
$104B
$600K 0.2%
860
CSGS icon
75
CSG Systems International
CSGS
$2.27B
$579K 0.19%
9,000
1 2
3
4 5