NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
-2.93%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.64%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
125
New
17
Increased
28
Reduced
17
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.56M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$995K |
| 5 |
Walmart
WMT
|
$948K |
Top Sells
| 1 |
Globus Medical
GMED
|
$8.02M |
| 2 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$655K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$534K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$435K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$424K |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Technology | 6.19% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 4.07% |
