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
751
$3K ﹤0.01%
+381
752
$3K ﹤0.01%
+140
753
$3K ﹤0.01%
+28
754
$3K ﹤0.01%
+28
755
$3K ﹤0.01%
+97
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%
+40
765
$2K ﹤0.01%
+60
766
$2K ﹤0.01%
+24
767
$2K ﹤0.01%
+196
768
$2K ﹤0.01%
141
769
$2K ﹤0.01%
+32
770
$2K ﹤0.01%
+32
771
$2K ﹤0.01%
+26
772
$2K ﹤0.01%
+19
773
$2K ﹤0.01%
+93
774
$2K ﹤0.01%
+24
775
$2K ﹤0.01%
+90
29 30
31
32 33