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
$143M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.19M
3
+$956K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$796K
5
XOM icon
Exxon Mobil
XOM
+$739K

Top Sells

1
+$1.72M
2
+$286K
3
+$269K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$239K

Sector Composition

1 Healthcare 6.76%
2 Financials 6.56%
3 Communication Services 4.48%
4 Technology 3.48%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.33%
9,352
52
$476K 0.32%
11,640
53
$474K 0.32%
4,059
+230
54
$471K 0.31%
10,894
-1,638
55
$465K 0.31%
36,197
56
$465K 0.31%
2,436
57
$436K 0.29%
27,520
58
$405K 0.27%
25,837
+143
59
$371K 0.25%
1,711
60
$371K 0.25%
2,474
-189
61
$370K 0.25%
2,482
62
$364K 0.24%
1,500
+640
63
$358K 0.24%
19,338
-4,857
64
$353K 0.24%
3,000
65
$347K 0.23%
19,619
66
$345K 0.23%
56,121
67
$337K 0.22%
+2,355
68
$328K 0.22%
3,624
69
$315K 0.21%
1,500
70
$286K 0.19%
1,935
71
$283K 0.19%
3,860
72
$270K 0.18%
5,176
-905
73
$264K 0.18%
10,493
+3,710
74
$262K 0.17%
11,500
75
$260K 0.17%
+10,810
1 2
3
4