NCM

Next Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.64M
3
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$865K
5
CSGS icon
CSG Systems International
CSGS
+$709K

Top Sells

1
+$5.52M
2
+$2.71M
3
+$2.09M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$1.96M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Sector Composition

1 Healthcare 9.32%
2 Financials 7.51%
3 Communication Services 4.42%
4 Consumer Discretionary 3.56%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.4%
39,784
52
$568K 0.38%
3,920
53
$549K 0.37%
3,000
54
$546K 0.37%
1,975
55
$539K 0.36%
10,894
56
$534K 0.36%
3,305
57
$530K 0.36%
2,254
58
$507K 0.34%
27,520
59
$476K 0.32%
54,800
60
$469K 0.32%
30,038
61
$440K 0.3%
3,040
+100
62
$436K 0.29%
3,123
63
$430K 0.29%
+11,000
64
$426K 0.29%
+11,500
65
$419K 0.28%
+15,530
66
$410K 0.28%
13,593
-1,125
67
$393K 0.27%
+25,000
68
$386K 0.26%
7,567
69
$360K 0.24%
2,105
-60
70
$351K 0.24%
1,500
71
$345K 0.23%
12,355
72
$341K 0.23%
717
-625
73
$338K 0.23%
+25,000
74
$330K 0.22%
5,620
75
$329K 0.22%
2,546
-2,483
1 2
3
4 5