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
$149M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.73M
3
+$1.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M

Top Sells

1
+$1.78M
2
+$378K
3
+$212K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$123K

Sector Composition

1 Communication Services 4.92%
2 Technology 3.89%
3 Healthcare 3.71%
4 Financials 3.71%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.36%
12,532
+1,002
52
$527K 0.35%
23,606
53
$497K 0.33%
9,180
+1,840
54
$467K 0.31%
18,500
55
$437K 0.29%
3,135
+2,490
56
$430K 0.29%
7,960
+1,520
57
$415K 0.28%
30,038
58
$397K 0.27%
2,525
+75
59
$394K 0.26%
2,270
+960
60
$373K 0.25%
31,375
-31,768
61
$362K 0.24%
6,315
62
$340K 0.23%
6,911
+348
63
$332K 0.22%
9,267
+222
64
$330K 0.22%
4,547
+252
65
$316K 0.21%
1,174
66
$311K 0.21%
4,082
67
$301K 0.2%
2,616
+522
68
$293K 0.2%
6,000
69
$273K 0.18%
4,889
70
$270K 0.18%
2,883
+383
71
$267K 0.18%
1,008
+334
72
$263K 0.18%
26,677
73
$247K 0.17%
+17,550
74
$244K 0.16%
7,000
75
$243K 0.16%
2,195
+128
1 2
3
4 5