NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
776
$2K ﹤0.01%
+90
777
$1K ﹤0.01%
+33
778
$1K ﹤0.01%
+2
779
$1K ﹤0.01%
+11
780
$1K ﹤0.01%
+17
781
$1K ﹤0.01%
+24
782
$1K ﹤0.01%
+66
783
$1K ﹤0.01%
+7
784
$1K ﹤0.01%
+40
785
$1K ﹤0.01%
+12
786
$1K ﹤0.01%
+16
787
$1K ﹤0.01%
+8
788
$1K ﹤0.01%
+21
789
$1K ﹤0.01%
+214
790
$1K ﹤0.01%
+20
791
$1K ﹤0.01%
+22
792
$1K ﹤0.01%
+5
793
$1K ﹤0.01%
+22
794
$1K ﹤0.01%
+11
795
$1K ﹤0.01%
+7
796
$1K ﹤0.01%
+16
797
$1K ﹤0.01%
30
798
$1K ﹤0.01%
+6
799
$1K ﹤0.01%
+42
800
$1K ﹤0.01%
+77
30 31
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