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
$245M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.95M
3
+$2.79M
4
MFIC icon
MidCap Financial Investment
MFIC
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.74M

Top Sells

1
+$4.86M
2
+$2.94M
3
+$2.7M
4
SCHW icon
Charles Schwab
SCHW
+$2.45M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

1 Financials 10.75%
2 Technology 6.5%
3 Communication Services 6.02%
4 Consumer Discretionary 5.38%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.43%
15,639
+11,043
52
$997K 0.41%
4,515
-100
53
$997K 0.41%
7,778
+404
54
$947K 0.39%
76,876
-132,633
55
$931K 0.38%
7,665
-2,356
56
$902K 0.37%
4,278
-10,640
57
$900K 0.37%
5,428
+248
58
$887K 0.36%
2,189
+58
59
$885K 0.36%
3,922
60
$883K 0.36%
31,353
+15,285
61
$880K 0.36%
5,746
+16
62
$879K 0.36%
1,240
-273
63
$826K 0.34%
4,111
+2,566
64
$805K 0.33%
909
-214
65
$788K 0.32%
6,717
-1,577
66
$783K 0.32%
9,366
67
$782K 0.32%
7,620
+913
68
$747K 0.3%
66,704
69
$740K 0.3%
11,000
70
$718K 0.29%
7,880
-123
71
$689K 0.28%
5,204
72
$660K 0.27%
12,494
73
$654K 0.27%
1,035
-2
74
$650K 0.27%
19,345
-9,328
75
$585K 0.24%
40,121
1 2
3
4 5