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
826
$0 ﹤0.01%
+79
827
– –
-107
828
– –
-57
829
– –
-89
830
– –
-17
831
– –
-24
832
– –
-381
833
– –
-623
834
– –
-78
835
– –
-340
836
– –
-66
837
– –
-213
838
– –
-65
839
– –
-185
840
– –
-91
841
– –
-778
842
– –
-31
843
– –
-62
844
– –
-97
845
– –
-85
846
– –
-81
847
– –
-164
848
– –
-154
849
– –
-48
850
– –
-103
32 33
34
35 36