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

Top Buys

1
+$5.68M
2
+$2.26M
3
+$1.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.53M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.26M

Top Sells

1
+$1.5M
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
+$360K

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
876
– –
-240
877
– –
-96
878
– –
-113
879
– –
-120
880
$0 ﹤0.01%
+79
881
– –
-107
882
– –
-57
883
– –
-89
884
– –
-17
885
– –
-24
886
– –
-381
887
– –
-623
888
– –
-78
889
– –
-340
890
– –
-66
891
– –
-213
892
– –
-65
893
– –
-185
894
– –
-68
895
– –
-88
896
– –
-172
897
– –
-544
898
– –
-274
899
– –
-240
900
– –
-381
32 33 34 35
36