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
$142M
AUM Growth
-$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.71M
3
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
MCD icon
McDonald's
MCD
+$976K

Top Sells

1
+$10.9M
2
+$7.33M
3
+$5.37M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

1 Healthcare 9.47%
2 Financials 7.25%
3 Technology 6.32%
4 Communication Services 5.33%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.42%
+6,450
52
$584K 0.41%
41,272
53
$573K 0.4%
+6,924
54
$546K 0.38%
10,894
55
$528K 0.37%
4,059
56
$521K 0.37%
8,398
-954
57
$517K 0.36%
+5,000
58
$502K 0.35%
1,342
-293
59
$493K 0.35%
3,000
+1,000
60
$485K 0.34%
2,474
61
$482K 0.34%
27,520
62
$480K 0.34%
2,436
63
$472K 0.33%
1,500
64
$457K 0.32%
3,000
65
$447K 0.31%
1,853
+142
66
$447K 0.31%
+12,137
67
$441K 0.31%
+1,661
68
$436K 0.31%
25,982
+145
69
$415K 0.29%
30,942
-5,255
70
$387K 0.27%
5,384
-74,750
71
$382K 0.27%
+9,320
72
$371K 0.26%
3,123
-501
73
$369K 0.26%
10,493
74
$357K 0.25%
56,121
75
$344K 0.24%
1,900
-100
1 2
3
4 5