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
$271M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.02M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.34M

Top Sells

1
+$1.05M
2
+$961K
3
+$930K
4
AEP icon
American Electric Power
AEP
+$306K
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
GS icon
51
Goldman Sachs
GS
$237B
$1.07M 0.4%
1,519
+377
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.04M 0.39%
14,621
+10,013
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.04M 0.38%
7,778
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.03M 0.38%
39,007
+717
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.02M 0.38%
20,185
-18,966
ECL icon
56
Ecolab
ECL
$73.2B
$1.02M 0.38%
3,775
-455
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.01M 0.37%
3,971
+157
IWM icon
58
iShares Russell 2000 ETF
IWM
$68.2B
$953K 0.35%
4,417
-177
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.7B
$913K 0.34%
10,216
+1,159
MDB icon
60
MongoDB
MDB
$28.7B
$902K 0.33%
+4,297
JNJ icon
61
Johnson & Johnson
JNJ
$472B
$883K 0.33%
5,783
+3,129
BRW
62
Saba Capital Income & Opportunities Fund
BRW
$304M
$804K 0.3%
+99,725
CBZ icon
63
CBIZ
CBZ
$2.78B
$789K 0.29%
11,000
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$37.4B
$785K 0.29%
32,926
+97
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$180B
$771K 0.29%
13,532
+889
HD icon
66
Home Depot
HD
$361B
$731K 0.27%
1,993
+139
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$726K 0.27%
19,345
PH icon
68
Parker-Hannifin
PH
$105B
$723K 0.27%
1,035
XOM icon
69
Exxon Mobil
XOM
$503B
$703K 0.26%
6,522
+739
BX icon
70
Blackstone
BX
$109B
$677K 0.25%
4,526
+716
SPOT icon
71
Spotify
SPOT
$131B
$660K 0.24%
860
BN icon
72
Brookfield
BN
$98.8B
$649K 0.24%
15,750
OKE icon
73
Oneok
OKE
$44.4B
$643K 0.24%
7,880
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.1B
$612K 0.23%
11,752
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$607K 0.22%
9,959
1 2
3
4 5