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
$300M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.86M
3
+$2.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M

Top Sells

1
+$3.68M
2
+$3.37M
3
+$1.62M
4
GBDC icon
Golub Capital BDC
GBDC
+$519K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$486K

Sector Composition

1 Financials 16.88%
2 Technology 6.01%
3 Communication Services 5.85%
4 Consumer Discretionary 4.44%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$408B
$1.2M 0.4%
9,970
-50
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$1.14M 0.38%
8,054
+112
GS icon
53
Goldman Sachs
GS
$258B
$1.13M 0.38%
1,415
-104
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$74.4B
$1.1M 0.37%
7,778
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$85.8B
$1.09M 0.36%
39,869
+862
KO icon
56
Coca-Cola
KO
$347B
$1.09M 0.36%
16,386
-5,329
IWM icon
57
iShares Russell 2000 ETF
IWM
$74.1B
$1.07M 0.36%
4,440
+23
JNJ icon
58
Johnson & Johnson
JNJ
$598B
$1.03M 0.35%
5,579
-204
ECL icon
59
Ecolab
ECL
$85.6B
$1.03M 0.35%
3,775
ALAB icon
60
Astera Labs
ALAB
$19.7B
$1.01M 0.34%
5,182
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$215B
$960K 0.32%
16,023
+2,491
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76B
$954K 0.32%
10,216
GDX icon
63
VanEck Gold Miners ETF
GDX
$36.2B
$898K 0.3%
11,752
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$16.6B
$851K 0.28%
11,608
-3,013
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$38.6B
$849K 0.28%
33,021
+95
HD icon
66
Home Depot
HD
$369B
$808K 0.27%
1,993
PH icon
67
Parker-Hannifin
PH
$127B
$785K 0.26%
1,035
BX icon
68
Blackstone
BX
$88.8B
$776K 0.26%
4,539
+13
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$741K 0.25%
19,345
BN icon
70
Brookfield
BN
$97.9B
$720K 0.24%
15,750
BRW
71
Saba Capital Income & Opportunities Fund
BRW
$280M
$691K 0.23%
88,927
-10,798
XOM icon
72
Exxon Mobil
XOM
$640B
$648K 0.22%
5,744
-778
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$9.32B
$647K 0.22%
9,959
SPOT icon
74
Spotify
SPOT
$104B
$600K 0.2%
860
CSGS icon
75
CSG Systems International
CSGS
$2.26B
$579K 0.19%
9,000
1 2
3
4 5