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