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
876
– –
-1,157
877
– –
-336
878
– –
-3,463
879
– –
-81
880
– –
-98
881
– –
-65
882
– –
-8
883
– –
-360
884
– –
-115
885
– –
-68
886
– –
-88
887
– –
-194
888
– –
-469
889
– –
-937
890
– –
-342
891
– –
-686
892
– –
-982
893
– –
-113
894
– –
-101
895
– –
-172
896
– –
-540
897
– –
-49
898
– –
-153
899
– –
-3
900
– –
-8
32 33 34 35
36