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
$300M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.39M
3
+$3.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M

Top Sells

1
+$4.15M
2
+$3.5M
3
+$1.72M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$486K
5
GBDC icon
Golub Capital BDC
GBDC
+$482K

Sector Composition

1 Financials 16.88%
2 Technology 6.01%
3 Communication Services 5.85%
4 Consumer Discretionary 4.44%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$46.4B
$575K 0.19%
7,880
AEP icon
77
American Electric Power
AEP
$64.4B
$571K 0.19%
5,075
VTV icon
78
Vanguard Value ETF
VTV
$152B
$566K 0.19%
3,031
+266
PPG icon
79
PPG Industries
PPG
$22.4B
$547K 0.18%
5,204
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$539K 0.18%
9,941
-23
QCOM icon
81
Qualcomm
QCOM
$180B
$535K 0.18%
3,216
OBDC icon
82
Blue Owl Capital
OBDC
$6.77B
$503K 0.17%
39,363
RYAM icon
83
Rayonier Advanced Materials
RYAM
$425M
$478K 0.16%
+66,245
OPP
84
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$470K 0.16%
55,109
-8,750
IWC icon
85
iShares Micro-Cap ETF
IWC
$1.04B
$466K 0.16%
3,123
TRS icon
86
TriMas Corp
TRS
$1.37B
$444K 0.15%
11,500
EPD icon
87
Enterprise Products Partners
EPD
$70.4B
$438K 0.15%
13,993
-632
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$929M
$421K 0.14%
9,770
SLRC icon
89
SLR Investment Corp
SLRC
$861M
$421K 0.14%
27,520
HON icon
90
Honeywell
HON
$121B
$419K 0.14%
1,992
+650
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$410K 0.14%
+4,962
ARKG icon
92
ARK Genomic Revolution ETF
ARKG
$1.2B
$362K 0.12%
13,046
ABBV icon
93
AbbVie
ABBV
$398B
$362K 0.12%
1,564
-313
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$357K 0.12%
3,230
CMCSA icon
95
Comcast
CMCSA
$96.9B
$351K 0.12%
11,178
DFEN icon
96
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$298M
$344K 0.11%
5,000
+1,000
ILMN icon
97
Illumina
ILMN
$19.7B
$340K 0.11%
3,578
MO icon
98
Altria Group
MO
$99.3B
$335K 0.11%
5,076
VT icon
99
Vanguard Total World Stock ETF
VT
$57B
$326K 0.11%
2,364
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$314K 0.1%
2,246
+216
2 3
4
5 6