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
$132M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$697K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$344K
5
CE icon
Celanese
CE
+$318K

Top Sells

1
+$1.02M
2
+$691K
3
+$676K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$367K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$364K

Sector Composition

1 Financials 12.47%
2 Technology 5.42%
3 Consumer Discretionary 4.76%
4 Healthcare 3.29%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.44%
6,941
52
$556K 0.42%
50,858
53
$554K 0.42%
13,871
+8,612
54
$532K 0.4%
1,927
55
$527K 0.4%
4,433
56
$525K 0.4%
2,494
+368
57
$522K 0.39%
3,168
58
$471K 0.36%
11,000
59
$447K 0.34%
4,987
60
$429K 0.32%
19,483
61
$428K 0.32%
18,810
+10,284
62
$427K 0.32%
11,700
+313
63
$408K 0.31%
10,155
64
$403K 0.3%
13,735
65
$402K 0.3%
4,200
+220
66
$390K 0.29%
829
+28
67
$383K 0.29%
8,761
+360
68
$370K 0.28%
12,355
69
$358K 0.27%
4,814
70
$343K 0.26%
6,958
71
$340K 0.26%
3,012
72
$339K 0.26%
27,520
73
$338K 0.26%
54,800
74
$326K 0.25%
2,250
-567
75
$326K 0.25%
17,118
-2,208
1 2
3
4 5