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
$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
NFLX icon
51
Netflix
NFLX
$510B
$879K 0.42%
943
-530
AEP icon
52
American Electric Power
AEP
$62.9B
$877K 0.42%
8,028
+408
CBZ icon
53
CBIZ
CBZ
$2.77B
$834K 0.4%
11,000
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$93.7B
$788K 0.38%
3,814
OKE icon
55
Oneok
OKE
$42.9B
$782K 0.38%
7,880
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.2B
$740K 0.36%
9,057
-309
LLY icon
57
Eli Lilly
LLY
$720B
$735K 0.35%
890
+5
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$725K 0.35%
19,345
JPM icon
59
JPMorgan Chase
JPM
$810B
$714K 0.34%
2,910
-760
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$37.2B
$707K 0.34%
+32,829
XOM icon
61
Exxon Mobil
XOM
$479B
$688K 0.33%
5,783
-61
HD icon
62
Home Depot
HD
$390B
$679K 0.33%
1,854
-379
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$178B
$643K 0.31%
12,643
-4,086
PH icon
64
Parker-Hannifin
PH
$92.8B
$629K 0.3%
1,035
GS icon
65
Goldman Sachs
GS
$232B
$624K 0.3%
1,142
+50
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$579K 0.28%
12,790
+1
OBDC icon
67
Blue Owl Capital
OBDC
$6.44B
$577K 0.28%
39,363
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.07T
$575K 0.28%
3,679
-4,183
PPG icon
69
PPG Industries
PPG
$22.9B
$569K 0.27%
5,204
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$552K 0.26%
9,959
BN icon
71
Brookfield
BN
$99.8B
$550K 0.26%
10,500
-34
CSGS icon
72
CSG Systems International
CSGS
$1.86B
$544K 0.26%
9,000
GDX icon
73
VanEck Gold Miners ETF
GDX
$22.8B
$540K 0.26%
11,752
BX icon
74
Blackstone
BX
$122B
$533K 0.26%
3,810
+24
EPD icon
75
Enterprise Products Partners
EPD
$65.4B
$488K 0.23%
14,293
+300
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3
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