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
$246M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.54M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$982K

Top Sells

1
+$6.76M
2
+$6.72M
3
+$5.9M
4
BRT
BRT Apartments
BRT
+$936K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$691K

Sector Composition

1 Financials 17.06%
2 Consumer Discretionary 5.62%
3 Technology 5.6%
4 Communication Services 5.53%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.4%
+10,870
52
$922K 0.37%
4,386
-1,197
53
$909K 0.37%
+1,169
54
$873K 0.35%
1,438
+326
55
$872K 0.35%
5,779
+1,193
56
$864K 0.35%
11,000
57
$847K 0.34%
28,673
-2,306
58
$847K 0.34%
2,207
+297
59
$806K 0.33%
3,869
60
$777K 0.31%
6,810
61
$774K 0.31%
5,892
+149
62
$756K 0.31%
5,220
+16
63
$748K 0.3%
9,366
64
$736K 0.3%
70,612
65
$725K 0.29%
66,704
66
$663K 0.27%
7,236
-105
67
$648K 0.26%
8,082
+82
68
$612K 0.25%
12,192
+2,711
69
$610K 0.25%
1,772
-55
70
$607K 0.25%
14,013
+175
71
$586K 0.24%
1,054
+9
72
$578K 0.23%
6,711
+2,491
73
$575K 0.23%
4,358
+770
74
$556K 0.22%
12,487
75
$552K 0.22%
3,258
+117
1 2
3
4 5