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
$144M
AUM Growth
-$930K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$995K
3
+$948K
4
MCD icon
McDonald's
MCD
+$939K
5
PM icon
Philip Morris
PM
+$650K

Top Sells

1
+$8.02M
2
+$655K
3
+$534K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K
5
BOND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.42%
3,017
-59
52
$615K 0.42%
+41,255
53
$594K 0.4%
19,483
54
$591K 0.4%
21,423
55
$575K 0.39%
2,073
-91
56
$574K 0.39%
+1,917
57
$566K 0.38%
1,975
58
$545K 0.37%
3,920
59
$508K 0.34%
4,987
-4,161
60
$503K 0.34%
10,894
61
$500K 0.34%
39,784
62
$499K 0.34%
27,520
63
$495K 0.33%
54,800
64
$483K 0.33%
15,530
65
$462K 0.31%
11,000
66
$458K 0.31%
3,000
67
$447K 0.3%
+44,000
68
$432K 0.29%
8,342
+4,928
69
$427K 0.29%
12,355
70
$425K 0.29%
3,040
71
$424K 0.29%
9,470
-3,441
72
$418K 0.28%
26,179
+1,179
73
$402K 0.27%
3,123
74
$399K 0.27%
2,254
75
$397K 0.27%
5,620
1 2
3
4 5