NCM

Next Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.26M
3
+$1.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.53M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.26M

Top Sells

1
+$1.5M
2
+$527K
3
+$430K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K

Sector Composition

1 Healthcare 6.61%
2 Communication Services 5.23%
3 Technology 2.75%
4 Financials 2.6%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.39%
3,101
52
$573K 0.38%
5,302
-1,396
53
$572K 0.38%
9,380
+200
54
$520K 0.35%
11,530
-1,002
55
$504K 0.34%
1,849
+675
56
$497K 0.33%
18,500
57
$435K 0.29%
30,043
+12,493
58
$430K 0.29%
30,038
59
$364K 0.24%
2,812
-323
60
$317K 0.21%
2,654
+38
61
$314K 0.21%
27,322
-4,053
62
$310K 0.21%
6,000
63
$302K 0.2%
5,272
-1,043
64
$289K 0.19%
20,105
+2,815
65
$288K 0.19%
7,000
66
$266K 0.18%
4,295
-252
67
$258K 0.17%
3,387
-695
68
$256K 0.17%
2,500
-383
69
$236K 0.16%
2,584
70
$231K 0.15%
2,067
-128
71
$231K 0.15%
2,865
72
$226K 0.15%
+4,630
73
$226K 0.15%
1,311
-959
74
$220K 0.15%
1,316
-101
75
$208K 0.14%
3,186
1 2
3
4 5