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
801
$1K ﹤0.01%
+20
802
$1K ﹤0.01%
+22
803
$1K ﹤0.01%
+5
804
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+22
805
$1K ﹤0.01%
30
806
$1K ﹤0.01%
+6
807
$1K ﹤0.01%
+42
808
$1K ﹤0.01%
+77
809
$1K ﹤0.01%
+17
810
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+55
811
$1K ﹤0.01%
+26
812
$1K ﹤0.01%
+13
813
$1K ﹤0.01%
+39
814
$1K ﹤0.01%
+32
815
$1K ﹤0.01%
+9
816
$1K ﹤0.01%
+19
817
$1K ﹤0.01%
+20
818
$1K ﹤0.01%
+14
819
$1K ﹤0.01%
+6
820
$1K ﹤0.01%
+41
821
$1K ﹤0.01%
+375
822
$1K ﹤0.01%
+5
823
$1K ﹤0.01%
+16
824
$1K ﹤0.01%
+1
825
$1K ﹤0.01%
+32
31 32
33
34 35