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
751
$3K ﹤0.01%
+381
752
$3K ﹤0.01%
+20
753
$3K ﹤0.01%
+39
754
$3K ﹤0.01%
+426
755
$3K ﹤0.01%
+301
756
$2K ﹤0.01%
+44
757
$2K ﹤0.01%
+220
758
$2K ﹤0.01%
+30
759
$2K ﹤0.01%
+84
760
$2K ﹤0.01%
+21
761
$2K ﹤0.01%
+16
762
$2K ﹤0.01%
+12
763
$2K ﹤0.01%
+127
764
$2K ﹤0.01%
+111
765
$2K ﹤0.01%
+40
766
$2K ﹤0.01%
+60
767
$2K ﹤0.01%
+24
768
$2K ﹤0.01%
+196
769
$2K ﹤0.01%
+19
770
$2K ﹤0.01%
+93
771
$2K ﹤0.01%
+24
772
$2K ﹤0.01%
+90
773
$2K ﹤0.01%
141
774
$2K ﹤0.01%
+32
775
$2K ﹤0.01%
+32
29 30
31
32 33