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
$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
751
$3K ﹤0.01%
+10
752
$3K ﹤0.01%
+14
753
$3K ﹤0.01%
+176
754
$3K ﹤0.01%
+140
755
$3K ﹤0.01%
+28
756
$2K ﹤0.01%
+24
757
$2K ﹤0.01%
+44
758
$2K ﹤0.01%
+220
759
$2K ﹤0.01%
+30
760
$2K ﹤0.01%
+24
761
$2K ﹤0.01%
+196
762
$2K ﹤0.01%
+84
763
$2K ﹤0.01%
+21
764
$2K ﹤0.01%
+16
765
$2K ﹤0.01%
+12
766
$2K ﹤0.01%
+127
767
$2K ﹤0.01%
+111
768
$2K ﹤0.01%
+40
769
$2K ﹤0.01%
+60
770
$2K ﹤0.01%
141
771
$2K ﹤0.01%
+32
772
$2K ﹤0.01%
+32
773
$2K ﹤0.01%
+26
774
$2K ﹤0.01%
+19
775
$2K ﹤0.01%
+93
29 30
31
32 33