NCM
Next Capital Management Portfolio holdings
AUM
$271M
1-Year Return
16.41%
This Quarter Return
+3.48%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$149M
AUM Growth
+$30.9M
(+26%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
907
New
654
Increased
110
Reduced
22
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 3 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
Top Sells
Sector Composition
| 1 | Communication Services | 4.92% |
| 2 | Technology | 3.89% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 3.71% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$312B
| $240K | 0.16% |
1,417
+101
| +8% | +$17.1K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $233K | 0.16% |
2,584
| – | – |
|
78
iShares Russell 1000 ETF
IWB
$43.5B
| $230K | 0.15% |
1,414
+124
| +10% | +$20.2K |
|
79
Technology Select Sector SPDR Fund
XLK
$84B
| $224K | 0.15% |
2,865
| – | – |
|
80
SPDR S&P Biotech ETF
XBI
$5.28B
| $219K | 0.15% |
2,500
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$65.9B
| $209K | 0.14% |
3,186
| – | – |
|
82
Intuit
INTU
$186B
| $207K | 0.14% |
794
+294
| +59% | +$76.6K |
|
83
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $203K | 0.14% |
15,609
-285
| -2% | -$3.71K |
|
84
Vanguard Mid-Cap ETF
VO
$87.4B
| $202K | 0.14% |
+1,209
| New | +$202K |
|
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $200K | 0.13% |
+6,331
| New | +$200K |
|
86
iShares Core S&P US Value ETF
IUSV
$22.1B
| $187K | 0.13% |
3,306
| – | – |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $185K | 0.12% |
11,560
+3,546
| +44% | +$56.7K |
|
88
Starbucks
SBUX
$98.9B
| $171K | 0.11% |
2,037
+23
| +1% | +$1.93K |
|
89
Exxon Mobil
XOM
$479B
| $167K | 0.11% |
2,183
+892
| +69% | +$68.2K |
|
90
Cisco
CSCO
$269B
| $159K | 0.11% |
2,904
+1,493
| +106% | +$81.7K |
|
91
Netflix
NFLX
$534B
| $156K | 0.1% |
424
+151
| +55% | +$55.6K |
|
92
Pfizer
PFE
$140B
| $152K | 0.1% |
3,708
+3,447
| +1,321% | +$141K |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $152K | 0.1% |
6,435
| – | – |
|
94
GE Aerospace
GE
$299B
| $151K | 0.1% |
2,889
| – | – |
|
95
Novartis
NVS
$249B
| $151K | 0.1% |
1,655
+539
| +48% | +$49.2K |
|
96
Verizon
VZ
$186B
| $148K | 0.1% |
2,597
+1,975
| +318% | +$113K |
|
97
Brown-Forman Class B
BF.B
$13.3B
| $146K | 0.1% |
2,625
| – | – |
|
98
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $142K | 0.1% |
2,660
| – | – |
|
99
Home Depot
HD
$410B
| $139K | 0.09% |
669
+238
| +55% | +$49.5K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.9B
| $139K | 0.09% |
1,157
+91
| +9% | +$10.9K |
|