NCM

Next Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$921K
3
+$905K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$528K
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$415K

Top Sells

1
+$4.39M
2
+$2.43M
3
+$1.98M
4
WMT icon
Walmart
WMT
+$914K
5
MCD icon
McDonald's
MCD
+$882K

Sector Composition

1 Healthcare 9.36%
2 Financials 7.39%
3 Communication Services 6.49%
4 Technology 5.9%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.42%
8,370
52
$640K 0.41%
2,858
+384
53
$635K 0.4%
4,302
+56
54
$627K 0.4%
9,365
+2
55
$622K 0.4%
41,272
56
$620K 0.39%
3,000
+1,000
57
$616K 0.39%
6,450
58
$591K 0.38%
2,176
-245
59
$587K 0.37%
10,894
60
$580K 0.37%
2,436
-51
61
$574K 0.37%
1,342
62
$513K 0.33%
27,520
63
$487K 0.31%
5,015
+320
64
$479K 0.31%
3,920
+60
65
$477K 0.3%
3,123
66
$470K 0.3%
26,324
+140
67
$466K 0.3%
5,000
68
$452K 0.29%
29,912
-1,030
69
$444K 0.28%
1,935
70
$429K 0.27%
3,000
71
$413K 0.26%
1,500
72
$385K 0.25%
7,567
+2,089
73
$383K 0.24%
56,589
-649,029
74
$368K 0.23%
2,940
75
$357K 0.23%
2,165
-290
1 2
3
4 5