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
$118M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.26M
3
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$866K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$770K

Top Sells

1
+$5.86M
2
+$3.84M
3
+$1.79M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$872K

Sector Composition

1 Communication Services 4.61%
2 Financials 3.23%
3 Healthcare 2.97%
4 Technology 2.87%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.39%
11,530
52
$435K 0.37%
18,500
53
$434K 0.37%
1,535
-29
54
$432K 0.37%
+7,340
55
$407K 0.34%
3,450
-436
56
$401K 0.34%
30,038
-4,646
57
$387K 0.33%
24,890
58
$378K 0.32%
6,440
-5,160
59
$371K 0.31%
+2,450
60
$363K 0.31%
6,315
-820
61
$322K 0.27%
4,295
62
$315K 0.27%
9,045
63
$307K 0.26%
6,563
64
$305K 0.26%
1,174
-248
65
$277K 0.23%
4,889
+1,440
66
$268K 0.23%
2,067
67
$257K 0.22%
26,677
+10,362
68
$254K 0.21%
6,000
69
$240K 0.2%
1,316
70
$238K 0.2%
2,500
71
$233K 0.2%
4,082
72
$230K 0.19%
+2,094
73
$230K 0.19%
7,000
74
$226K 0.19%
2,500
75
$224K 0.19%
2,584
1 2
3
4 5