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
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.41M
3
+$1.57M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.52M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.3M

Top Sells

1
+$1.86M
2
+$527K
3
+$430K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Sector Composition

1 Healthcare 6.61%
2 Communication Services 5.23%
3 Technology 2.75%
4 Financials 2.6%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-1,295
802
– –
-82
803
– –
-150
804
– –
-51
805
– –
-333
806
– –
-44
807
– –
-87
808
– –
-279
809
– –
-84
810
– –
-218
811
– –
-242
812
– –
-85
813
– –
-201
814
– –
-310
815
– –
-422
816
– –
-245
817
– –
-73
818
– –
-139
819
– –
-471
820
– –
-381
821
– –
-299
822
– –
-4
823
– –
-183
824
– –
-11
825
– –
-120
31 32
33
34 35