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
$139M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.78M
3
+$851K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$794K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$659K

Top Sells

1
+$8.23M
2
+$2.2M
3
+$1.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M

Sector Composition

1 Healthcare 7.37%
2 Communication Services 5.08%
3 Financials 3.41%
4 Technology 1.95%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.35%
5,260
-2,700
52
$469K 0.34%
2,977
-1,374
53
$467K 0.33%
+6,980
54
$432K 0.31%
30,038
55
$423K 0.3%
+25,391
56
$389K 0.28%
56,156
-45,244
57
$380K 0.27%
8,480
-8,253
58
$362K 0.26%
2,482
-330
59
$347K 0.25%
1,174
-675
60
$340K 0.24%
9,045
61
$311K 0.22%
6,000
62
$287K 0.21%
5,126
+496
63
$279K 0.2%
2,500
64
$269K 0.19%
4,295
65
$265K 0.19%
3,000
-387
66
$263K 0.19%
2,865
67
$261K 0.19%
21,847
-5,475
68
$258K 0.18%
4,142
-1,130
69
$255K 0.18%
1,201
-115
70
$254K 0.18%
1,935
-132
71
$236K 0.17%
2,584
72
$221K 0.16%
3,186
73
$214K 0.15%
6,331
74
$202K 0.14%
623
+350
75
$197K 0.14%
14,623
+7,520
1 2
3
4 5