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
$233M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.5M
3
+$822K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$547K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$501K

Top Sells

1
+$10M
2
+$5.19M
3
+$1.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
BX icon
Blackstone
BX
+$1.09M

Sector Composition

1 Financials 21.27%
2 Consumer Discretionary 7.91%
3 Technology 4.1%
4 Communication Services 3.99%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.35%
+9,747
52
$815K 0.35%
70,612
53
$778K 0.33%
5,204
54
$752K 0.32%
5,743
-8,361
55
$745K 0.32%
3,869
56
$711K 0.3%
6,810
-84
57
$706K 0.3%
9,366
58
$702K 0.3%
66,704
59
$691K 0.29%
7,341
+303
60
$688K 0.29%
11,000
61
$683K 0.29%
31,165
62
$670K 0.29%
21,430
-261
63
$662K 0.28%
1,910
-82
64
$641K 0.27%
4,586
65
$612K 0.26%
48,759
-44,460
66
$609K 0.26%
4,323
+1,248
67
$607K 0.26%
13,838
68
$568K 0.24%
1,827
69
$562K 0.24%
8,000
70
$541K 0.23%
11,120
+2,820
71
$534K 0.23%
64,663
72
$513K 0.22%
12,487
73
$501K 0.21%
+2,942
74
$484K 0.21%
11,768
75
$481K 0.2%
1,045
1 2
3
4 5