NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.13M
3
+$2.69M
4
XOM icon
Exxon Mobil
XOM
+$2.55M
5
IYE icon
iShares US Energy ETF
IYE
+$1.15M

Top Sells

1
+$3.29M
2
+$3.03M
3
+$2.71M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Sector Composition

1 Healthcare 7.14%
2 Financials 3.64%
3 Communication Services 3.49%
4 Energy 2.64%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.33%
25,540
+149
52
$360K 0.32%
25,593
-1,068
53
$351K 0.31%
+3,064
54
$325K 0.28%
2,482
55
$320K 0.28%
+27,520
56
$299K 0.26%
+2,436
57
$294K 0.26%
+27,910
58
$276K 0.24%
6,065
+939
59
$275K 0.24%
4,101
-1,242
60
$269K 0.24%
56,121
-35
61
$268K 0.23%
1,935
62
$260K 0.23%
+1,500
63
$251K 0.22%
6,000
64
$237K 0.21%
+6,783
65
$235K 0.21%
+2,428
66
$234K 0.21%
6,230
67
$230K 0.2%
+3,809
68
$230K 0.2%
5,730
69
$225K 0.2%
2,584
70
$225K 0.2%
4,295
71
$222K 0.19%
+15,511
72
$217K 0.19%
15,944
-10,990
73
$207K 0.18%
16,398
+1,775
74
$203K 0.18%
3,000
75
$180K 0.16%
+2,000
1 2
3
4 5