NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$1.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

1
+$1.78M
2
+$372K
3
+$212K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$121K

Sector Composition

1 Communication Services 4.92%
2 Technology 3.89%
3 Healthcare 3.71%
4 Financials 3.71%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
+156
727
$4K ﹤0.01%
+110
728
$4K ﹤0.01%
+31
729
$4K ﹤0.01%
+113
730
$4K ﹤0.01%
+42
731
$3K ﹤0.01%
+57
732
$3K ﹤0.01%
+17
733
$3K ﹤0.01%
+10
734
$3K ﹤0.01%
+14
735
$3K ﹤0.01%
+176
736
$3K ﹤0.01%
+95
737
$3K ﹤0.01%
+73
738
$3K ﹤0.01%
+136
739
$3K ﹤0.01%
+143
740
$3K ﹤0.01%
+43
741
$3K ﹤0.01%
+226
742
$3K ﹤0.01%
+68
743
$3K ﹤0.01%
+20
744
$3K ﹤0.01%
+39
745
$3K ﹤0.01%
+426
746
$3K ﹤0.01%
+301
747
$3K ﹤0.01%
+54
748
$3K ﹤0.01%
+64
749
$3K ﹤0.01%
+310
750
$3K ﹤0.01%
+245
28 29
30
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