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
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.36M
3
+$699K
4
PINS icon
Pinterest
PINS
+$620K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$320K

Top Sells

1
+$2.56M
2
+$2.37M
3
+$391K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$369K
5
AMZN icon
Amazon
AMZN
+$272K

Sector Composition

1 Healthcare 8.55%
2 Financials 7.39%
3 Communication Services 6.02%
4 Technology 5.01%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.45%
14,316
-373
52
$627K 0.41%
42,315
53
$620K 0.4%
+8,370
54
$614K 0.4%
6,924
55
$603K 0.39%
9,363
+965
56
$600K 0.39%
6,450
57
$588K 0.38%
2,421
+568
58
$588K 0.38%
41,272
59
$567K 0.37%
10,894
60
$564K 0.37%
4,246
+187
61
$547K 0.36%
2,474
62
$532K 0.35%
1,342
63
$525K 0.34%
2,447
+933
64
$507K 0.33%
1,661
65
$496K 0.32%
2,487
+51
66
$496K 0.32%
54,800
-1,321
67
$492K 0.32%
5,000
68
$489K 0.32%
27,520
69
$459K 0.3%
3,123
70
$443K 0.29%
26,184
+202
71
$438K 0.28%
30,942
72
$403K 0.26%
2,455
+353
73
$402K 0.26%
1,500
74
$398K 0.26%
3,860
75
$398K 0.26%
3,000
1 2
3
4 5