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
$237M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.43M
3
+$831K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$733K

Top Sells

1
+$18.6M
2
+$3.78M
3
+$2.86M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M

Sector Composition

1 Financials 12.99%
2 Technology 6.69%
3 Consumer Discretionary 6.13%
4 Communication Services 5.99%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.43%
1,123
-46
52
$944K 0.39%
5,180
-599
53
$925K 0.39%
4,615
+229
54
$892K 0.37%
8,294
+1,484
55
$887K 0.37%
3,922
+53
56
$875K 0.37%
7,374
-6,079
57
$873K 0.37%
28,673
58
$815K 0.34%
11,000
59
$740K 0.31%
66,704
60
$734K 0.31%
9,366
61
$734K 0.31%
2,131
-76
62
$709K 0.3%
5,730
-162
63
$663K 0.28%
1,772
64
$655K 0.27%
5,204
-16
65
$653K 0.27%
8,003
-79
66
$621K 0.26%
3,119
-139
67
$617K 0.26%
12,494
+302
68
$617K 0.26%
2,401
+1,109
69
$616K 0.26%
40,121
-1,214,118
70
$606K 0.25%
4,891
+533
71
$588K 0.25%
6,707
-4
72
$584K 0.24%
14,918
+905
73
$552K 0.23%
12,487
74
$552K 0.23%
64,625
-38
75
$540K 0.23%
3,694
+336
1 2
3
4 5