NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.82M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M

Top Sells

1
+$1.05M
2
+$958K
3
+$925K
4
AEP icon
American Electric Power
AEP
+$307K
5
CVX icon
Chevron
CVX
+$203K

Sector Composition

1 Financials 13.93%
2 Technology 6.95%
3 Communication Services 6.33%
4 Consumer Discretionary 4.72%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.4%
1,519
+377
52
$1.04M 0.39%
14,621
+10,013
53
$1.04M 0.38%
7,778
54
$1.03M 0.38%
39,007
+717
55
$1.02M 0.38%
20,185
-18,966
56
$1.02M 0.38%
3,775
-455
57
$1.01M 0.37%
7,942
+314
58
$953K 0.35%
4,417
-177
59
$913K 0.34%
10,216
+1,159
60
$902K 0.33%
+4,297
61
$883K 0.33%
5,783
+3,129
62
$804K 0.3%
+99,725
63
$789K 0.29%
11,000
64
$785K 0.29%
32,926
+97
65
$771K 0.29%
13,532
+889
66
$731K 0.27%
1,993
+139
67
$726K 0.27%
19,345
68
$723K 0.27%
1,035
69
$703K 0.26%
6,522
+739
70
$677K 0.25%
4,526
+716
71
$660K 0.24%
860
72
$649K 0.24%
15,750
73
$643K 0.24%
7,880
74
$612K 0.23%
11,752
75
$607K 0.22%
9,959
1 2
3
4 5