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
776
$2K ﹤0.01%
+90
777
$1K ﹤0.01%
+18
778
$1K ﹤0.01%
+28
779
$1K ﹤0.01%
+19
780
$1K ﹤0.01%
+26
781
$1K ﹤0.01%
+39
782
$1K ﹤0.01%
+9
783
$1K ﹤0.01%
+12
784
$1K ﹤0.01%
2
785
$1K ﹤0.01%
+8
786
$1K ﹤0.01%
+21
787
$1K ﹤0.01%
+11
788
$1K ﹤0.01%
+16
789
$1K ﹤0.01%
+7
790
$1K ﹤0.01%
+11
791
$1K ﹤0.01%
+17
792
$1K ﹤0.01%
+24
793
$1K ﹤0.01%
+66
794
$1K ﹤0.01%
+31
795
$1K ﹤0.01%
+48
796
$1K ﹤0.01%
+7
797
$1K ﹤0.01%
+40
798
$1K ﹤0.01%
+12
799
$1K ﹤0.01%
+16
800
$1K ﹤0.01%
+214
30 31
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