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
801
$1K ﹤0.01%
+17
802
$1K ﹤0.01%
+26
803
$1K ﹤0.01%
+13
804
$1K ﹤0.01%
2
805
$1K ﹤0.01%
+39
806
$1K ﹤0.01%
+32
807
$1K ﹤0.01%
+9
808
$1K ﹤0.01%
+19
809
$1K ﹤0.01%
+20
810
$1K ﹤0.01%
+14
811
$1K ﹤0.01%
+6
812
$1K ﹤0.01%
+41
813
$1K ﹤0.01%
+375
814
$1K ﹤0.01%
+5
815
$1K ﹤0.01%
+16
816
$1K ﹤0.01%
+1
817
$1K ﹤0.01%
+32
818
$1K ﹤0.01%
+15
819
$1K ﹤0.01%
+12
820
$1K ﹤0.01%
+17
821
$1K ﹤0.01%
+18
822
$1K ﹤0.01%
+24
823
$1K ﹤0.01%
+15
824
$1K ﹤0.01%
+11
825
$1K ﹤0.01%
+15
31 32
33
34 35