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
$330M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.27M
3
+$4.14M
4
KKR icon
KKR & Co
KKR
+$2.9M
5
APO icon
Apollo Global Management
APO
+$2.49M

Top Sells

1
+$1.51M
2
+$1.27M
3
+$810K
4
CSGS
CSG Systems International
CSGS
+$690K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$652K

Sector Composition

1 Financials 22.98%
2 Technology 5.22%
3 Communication Services 4.26%
4 Consumer Discretionary 3.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$150B
$588K 0.18%
2,602
+610
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$579K 0.18%
10,720
+772
NFLX icon
78
Netflix
NFLX
$361B
$571K 0.17%
5,939
-586
RYAM icon
79
Rayonier Advanced Materials
RYAM
$606M
$569K 0.17%
51,422
-30,823
ALAB icon
80
Astera Labs
ALAB
$54.9B
$568K 0.17%
5,182
PM icon
81
Philip Morris
PM
$269B
$559K 0.17%
+3,380
EPD icon
82
Enterprise Products Partners
EPD
$80.5B
$543K 0.16%
14,348
+355
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$541K 0.16%
3,712
+1,466
PPG icon
84
PPG Industries
PPG
$25B
$538K 0.16%
5,037
-92
IWC icon
85
iShares Micro-Cap ETF
IWC
$1.45B
$498K 0.15%
3,123
TYG
86
Tortoise Energy Infrastructure Corp
TYG
$946M
$487K 0.15%
9,770
GEV icon
87
GE Vernova
GEV
$255B
$442K 0.13%
506
-5
ILMN icon
88
Illumina
ILMN
$24.9B
$441K 0.13%
3,578
SPOT icon
89
Spotify
SPOT
$104B
$439K 0.13%
906
+46
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$430K 0.13%
4,962
OPP
91
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$423K 0.13%
55,109
QCOM icon
92
Qualcomm
QCOM
$241B
$421K 0.13%
3,269
+24
TRS icon
93
TriMas Corp
TRS
$1.43B
$413K 0.13%
11,500
SLRC icon
94
SLR Investment Corp
SLRC
$728M
$394K 0.12%
27,520
CAT icon
95
Caterpillar
CAT
$399B
$379K 0.11%
535
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$373K 0.11%
+2,350
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$13.9B
$360K 0.11%
+1,898
IYE icon
98
iShares US Energy ETF
IYE
$1.64B
$356K 0.11%
5,500
VT icon
99
Vanguard Total World Stock ETF
VT
$75.4B
$351K 0.11%
2,539
+175
ARKG icon
100
ARK Genomic Revolution ETF
ARKG
$1.31B
$345K 0.1%
13,046
2 3
4
5 6