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
$208M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$760K
3
+$707K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$560K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499K

Top Sells

1
+$3.84M
2
+$3.65M
3
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
AVB icon
AvalonBay Communities
AVB
+$1.24M

Sector Composition

1 Financials 9.85%
2 Technology 6.37%
3 Communication Services 6.06%
4 Consumer Discretionary 4.81%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.42%
9,430
-5,300
52
$877K 0.42%
8,028
+408
53
$834K 0.4%
11,000
54
$788K 0.38%
3,814
55
$782K 0.38%
7,880
56
$740K 0.36%
9,057
-309
57
$735K 0.35%
890
+5
58
$725K 0.35%
19,345
59
$714K 0.34%
2,910
-760
60
$707K 0.34%
+32,829
61
$688K 0.33%
5,783
-61
62
$679K 0.33%
1,854
-379
63
$643K 0.31%
12,643
-4,086
64
$629K 0.3%
1,035
65
$624K 0.3%
1,142
+50
66
$579K 0.28%
12,790
+1
67
$577K 0.28%
39,363
68
$575K 0.28%
3,679
-4,183
69
$569K 0.27%
5,204
70
$552K 0.26%
9,959
71
$550K 0.26%
15,750
-51
72
$544K 0.26%
9,000
73
$540K 0.26%
11,752
74
$533K 0.26%
3,810
+24
75
$488K 0.23%
14,293
+300
1 2
3
4 5