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
$207M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.96M
3
+$1.25M
4
GBDC icon
Golub Capital BDC
GBDC
+$960K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$877K

Top Sells

1
+$1.31M
2
+$1.07M
3
+$836K
4
LLY icon
Eli Lilly
LLY
+$766K
5
PSX icon
Phillips 66
PSX
+$406K

Sector Composition

1 Financials 23.18%
2 Consumer Discretionary 7.31%
3 Technology 4.11%
4 Communication Services 2.96%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.39%
8,809
-3,202
52
$755K 0.36%
2,620
53
$724K 0.35%
1,877
+2
54
$712K 0.34%
9,953
-369
55
$698K 0.34%
5,223
56
$694K 0.34%
3,891
+529
57
$680K 0.33%
61,565
58
$673K 0.33%
6,924
59
$646K 0.31%
4,278
60
$566K 0.27%
1,917
61
$562K 0.27%
2,514
62
$553K 0.27%
22,671
+10,398
63
$550K 0.27%
3,275
64
$544K 0.26%
11,000
65
$525K 0.25%
13,838
66
$524K 0.25%
50,858
67
$514K 0.25%
20,635
68
$507K 0.24%
12,538
+770
69
$504K 0.24%
5,890
+1,090
70
$480K 0.23%
59,807
71
$469K 0.23%
4,520
72
$463K 0.22%
4,987
73
$419K 0.2%
9,265
+1,109
74
$417K 0.2%
10,155
75
$414K 0.2%
27,520
1 2
3
4 5