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
$330M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.27M
3
+$4.14M
4
KKR icon
KKR & Co
KKR
+$2.9M
5
APO icon
Apollo Global Management
APO
+$2.49M

Top Sells

1
+$1.51M
2
+$1.27M
3
+$810K
4
CSGS
CSG Systems International
CSGS
+$690K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$652K

Sector Composition

1 Financials 22.98%
2 Technology 5.22%
3 Communication Services 4.26%
4 Consumer Discretionary 3.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.21M 0.37%
8,193
+415
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.1B
$1.17M 0.35%
12,009
+1,793
IWM icon
53
iShares Russell 2000 ETF
IWM
$79B
$1.13M 0.34%
4,551
+110
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$127B
$1.11M 0.34%
8,377
+29
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.09M 0.33%
21,598
-10,964
MDB icon
56
MongoDB
MDB
$32.5B
$1.07M 0.33%
4,385
+173
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.07M 0.33%
16,749
+726
TPG icon
58
TPG
TPG
$6.94B
$1.05M 0.32%
+25,978
XOM icon
59
Exxon Mobil
XOM
$619B
$973K 0.29%
5,735
+190
JPM icon
60
JPMorgan Chase
JPM
$795B
$969K 0.29%
3,293
+222
PH icon
61
Parker-Hannifin
PH
$104B
$927K 0.28%
1,035
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$862K 0.26%
19,753
+408
GLD icon
63
SPDR Gold Trust
GLD
$149B
$852K 0.26%
+1,979
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.4B
$834K 0.25%
33,218
+93
GDX icon
65
VanEck Gold Miners ETF
GDX
$26.4B
$782K 0.24%
8,522
-3,230
ECL icon
66
Ecolab
ECL
$70.5B
$778K 0.24%
2,925
-730
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$17.3B
$769K 0.23%
+9,611
AEP icon
68
American Electric Power
AEP
$67.4B
$741K 0.22%
5,652
+577
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$716K 0.22%
9,528
-2,080
OKE icon
70
Oneok
OKE
$53.5B
$712K 0.22%
7,880
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$682K 0.21%
9,959
VTV icon
72
Vanguard Value ETF
VTV
$177B
$677K 0.21%
3,453
+422
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$651K 0.2%
5,496
+2,266
BN icon
74
Brookfield
BN
$101B
$637K 0.19%
15,750
BRW
75
Saba Capital Income & Opportunities Fund
BRW
$296M
$599K 0.18%
88,927
1 2
3
4 5