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
$221M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.85M
3
+$778K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$584K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K

Top Sells

1
+$2.5M
2
+$1.94M
3
+$1.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$648K
5
PM icon
Philip Morris
PM
+$633K

Sector Composition

1 Financials 23.89%
2 Consumer Discretionary 11.13%
3 Technology 3.91%
4 Communication Services 3.54%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.37%
2,608
+109
52
$799K 0.36%
1,925
53
$675K 0.3%
5,204
54
$652K 0.29%
7,038
-6,836
55
$646K 0.29%
9,366
56
$634K 0.28%
3,869
-409
57
$630K 0.28%
66,704
58
$630K 0.28%
6,894
-250
59
$614K 0.27%
13,838
60
$602K 0.27%
1,992
+75
61
$600K 0.27%
4,586
+289
62
$588K 0.26%
31,165
63
$571K 0.26%
11,000
64
$507K 0.23%
8,000
+2,380
65
$505K 0.23%
64,663
+31,716
66
$498K 0.22%
1,827
+272
67
$465K 0.21%
+12,487
68
$461K 0.21%
11,768
-770
69
$449K 0.2%
4,800
-562
70
$448K 0.2%
8,975
71
$439K 0.2%
3,500
72
$438K 0.2%
4,987
73
$424K 0.19%
27,520
74
$423K 0.19%
9,685
+216
75
$408K 0.18%
17,304
-6,438
1 2
3
4 5