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
$135M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.53M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$906K

Top Sells

1
+$1.89M
2
+$1.61M
3
+$1.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K
5
FG
FGL Holdings Ordinary Shares
FG
+$741K

Sector Composition

1 Healthcare 6.92%
2 Financials 3.79%
3 Communication Services 3.49%
4 Technology 3.12%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.31%
9,352
-6,234
52
$441K 0.31%
27,520
53
$436K 0.31%
36,197
+8,287
54
$424K 0.3%
24,195
-1,398
55
$405K 0.29%
+7,950
56
$400K 0.28%
3,829
+964
57
$393K 0.28%
25,694
+154
58
$382K 0.27%
2,436
59
$381K 0.27%
2,663
-401
60
$349K 0.25%
2,482
61
$345K 0.24%
+19,619
62
$345K 0.24%
6,081
+16
63
$340K 0.24%
56,121
64
$329K 0.23%
1,500
65
$328K 0.23%
+1,711
66
$318K 0.22%
1,935
67
$316K 0.22%
3,624
-477
68
$275K 0.19%
+11,500
69
$274K 0.19%
+3,860
70
$274K 0.19%
3,000
71
$267K 0.19%
14,711
-800
72
$264K 0.19%
+11,000
73
$248K 0.18%
6,000
74
$246K 0.17%
2,584
75
$227K 0.16%
13,708
-2,236
1 2
3
4 5