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
$135M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.36M
3
+$1.98M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

1
+$2.43M
2
+$1.53M
3
+$1.02M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$609K
5
RIV
RiverNorth Opportunities Fund
RIV
+$418K

Sector Composition

1 Financials 10.65%
2 Technology 5.27%
3 Consumer Discretionary 4.31%
4 Healthcare 3.88%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.46%
50,858
52
$636K 0.46%
3,275
53
$627K 0.46%
12,782
+3
54
$622K 0.45%
24,193
-213
55
$563K 0.41%
4,433
56
$549K 0.4%
2,447
+11
57
$538K 0.39%
13,735
+45
58
$536K 0.39%
3,168
+151
59
$528K 0.38%
1,927
+10
60
$476K 0.35%
19,326
+33
61
$475K 0.35%
4,987
62
$474K 0.34%
11,387
+493
63
$466K 0.34%
12,989
64
$464K 0.34%
2,126
+53
65
$440K 0.32%
8,401
+59
66
$439K 0.32%
11,000
67
$434K 0.32%
2,817
+563
68
$433K 0.31%
3,980
+60
69
$428K 0.31%
10,155
+685
70
$402K 0.29%
27,520
71
$384K 0.28%
3,012
+12
72
$383K 0.28%
801
+3
73
$378K 0.27%
2,134
+29
74
$374K 0.27%
4,814
+14
75
$367K 0.27%
+13,143
1 2
3
4 5