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
$216M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.44M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$694K

Top Sells

1
+$3.39M
2
+$2.9M
3
+$1.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
DHR icon
Danaher
DHR
+$562K

Sector Composition

1 Financials 23.59%
2 Consumer Discretionary 7.66%
3 Technology 4.31%
4 Communication Services 3.48%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.39%
2,499
-121
52
$772K 0.36%
5,204
-19
53
$770K 0.36%
70,612
+19,754
54
$755K 0.35%
9,824
-6,173
55
$744K 0.34%
4,278
56
$729K 0.34%
3,891
57
$690K 0.32%
66,704
-23,000
58
$690K 0.32%
7,144
-1,665
59
$679K 0.31%
9,366
-587
60
$633K 0.29%
31,165
-5,048
61
$620K 0.29%
3,275
62
$595K 0.28%
1,917
63
$586K 0.27%
11,000
64
$575K 0.27%
13,838
65
$575K 0.27%
23,742
+1,071
66
$514K 0.24%
4,297
-223
67
$510K 0.24%
12,538
68
$466K 0.22%
59,807
69
$457K 0.21%
4,987
70
$452K 0.21%
5,362
-528
71
$446K 0.21%
8,975
+2,017
72
$440K 0.2%
1,555
73
$437K 0.2%
9,469
+204
74
$428K 0.2%
39,784
-21,781
75
$405K 0.19%
3,500
1 2
3
4 5