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
$118M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.26M
3
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$866K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$770K

Top Sells

1
+$5.86M
2
+$3.84M
3
+$1.79M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$872K

Sector Composition

1 Communication Services 4.61%
2 Financials 3.23%
3 Healthcare 2.97%
4 Technology 2.87%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.18%
10,662
77
$212K 0.18%
2,865
78
$207K 0.18%
3,186
-198
79
$205K 0.17%
1,310
+120
80
$203K 0.17%
1,290
-11,381
81
$201K 0.17%
15,894
-1,755
82
$189K 0.16%
8,380
83
$181K 0.15%
3,306
-3,585
84
$159K 0.13%
674
+43
85
$150K 0.13%
2,014
86
$146K 0.12%
6,435
87
$144K 0.12%
2,889
+2,847
88
$143K 0.12%
5,506
-126
89
$139K 0.12%
2,625
90
$137K 0.12%
2,660
91
$134K 0.11%
4,856
92
$133K 0.11%
2,000
93
$131K 0.11%
5,500
94
$131K 0.11%
500
95
$129K 0.11%
2,238
+708
96
$128K 0.11%
+1,066
97
$125K 0.11%
3,505
98
$125K 0.11%
7,127
99
$125K 0.11%
8,014
+126
100
$119K 0.1%
860
2 3
4
5 6