NCM

Next Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
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
+$4.54M
2
+$2.73M
3
+$1.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M

Top Sells

1
+$1.78M
2
+$378K
3
+$212K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$123K

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%
+90
727
$4K ﹤0.01%
+121
728
$4K ﹤0.01%
+31
729
$4K ﹤0.01%
+113
730
$4K ﹤0.01%
+42
731
$3K ﹤0.01%
+14
732
$3K ﹤0.01%
+140
733
$3K ﹤0.01%
+28
734
$3K ﹤0.01%
+28
735
$3K ﹤0.01%
+97
736
$3K ﹤0.01%
+136
737
$3K ﹤0.01%
+143
738
$3K ﹤0.01%
+43
739
$3K ﹤0.01%
+226
740
$3K ﹤0.01%
+95
741
$3K ﹤0.01%
+73
742
$3K ﹤0.01%
+57
743
$3K ﹤0.01%
+17
744
$3K ﹤0.01%
+10
745
$3K ﹤0.01%
+176
746
$3K ﹤0.01%
+68
747
$3K ﹤0.01%
+54
748
$3K ﹤0.01%
+64
749
$3K ﹤0.01%
+310
750
$3K ﹤0.01%
+245
28 29
30
31 32