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
$243M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$605K
3
+$519K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$466K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$402K

Top Sells

1
+$2.85M
2
+$2.26M
3
+$1.81M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$870K

Sector Composition

1 Financials 10.03%
2 Technology 6.99%
3 Consumer Discretionary 6.73%
4 Communication Services 6.67%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.4%
7,778
52
$962K 0.39%
5,082
-346
53
$900K 0.36%
11,000
54
$887K 0.36%
3,814
-108
55
$880K 0.36%
3,670
-608
56
$877K 0.36%
32,106
+753
57
$869K 0.35%
2,233
+44
58
$851K 0.34%
6,717
59
$847K 0.34%
7,038
-627
60
$841K 0.34%
110,322
-45,294
61
$800K 0.32%
16,729
+4,235
62
$791K 0.32%
7,880
63
$708K 0.29%
9,366
64
$703K 0.28%
7,620
65
$690K 0.28%
19,345
66
$683K 0.28%
885
-24
67
$658K 0.27%
1,035
68
$653K 0.26%
3,786
-1,960
69
$629K 0.25%
+5,844
70
$625K 0.25%
1,092
71
$622K 0.25%
5,204
72
$605K 0.24%
+15,801
73
$595K 0.24%
39,363
-758
74
$568K 0.23%
1,798
+490
75
$563K 0.23%
12,789
+2,858
1 2
3
4 5