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
$185M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.82M
3
+$5.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M

Top Sells

1
+$691K
2
+$470K
3
+$443K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$414K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$318K

Sector Composition

1 Financials 22.79%
2 Technology 3.8%
3 Consumer Discretionary 3.14%
4 Healthcare 2.89%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.41%
1,978
+1,097
52
$701K 0.38%
6,924
-17
53
$678K 0.37%
+10,322
54
$659K 0.36%
61,565
55
$659K 0.36%
50,858
56
$657K 0.35%
5,223
-208
57
$628K 0.34%
2,620
-500
58
$606K 0.33%
1,917
-10
59
$599K 0.32%
1,875
+1,188
60
$592K 0.32%
2,514
-50
61
$586K 0.32%
3,362
+194
62
$532K 0.29%
4,278
-155
63
$529K 0.29%
3,275
64
$515K 0.28%
11,000
65
$484K 0.26%
13,838
+103
66
$467K 0.25%
+59,807
67
$461K 0.25%
20,635
+1,825
68
$459K 0.25%
11,768
+68
69
$453K 0.24%
4,987
70
$436K 0.24%
8,502
-259
71
$435K 0.23%
798
-31
72
$407K 0.22%
10,155
73
$406K 0.22%
3,904
74
$399K 0.22%
4,520
+320
75
$390K 0.21%
3,512
-168
1 2
3
4 5