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
$149M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.73M
3
+$1.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M

Top Sells

1
+$1.78M
2
+$378K
3
+$212K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$123K

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 Change
in Stake 		Capital Flow
76
$240K 0.16%
1,417
+101
77
$233K 0.16%
2,584
78
$230K 0.15%
1,414
+124
79
$224K 0.15%
2,865
80
$219K 0.15%
2,500
81
$209K 0.14%
3,186
82
$207K 0.14%
794
+294
83
$203K 0.14%
15,609
-285
84
$202K 0.14%
+1,209
85
$200K 0.13%
+6,331
86
$187K 0.13%
3,306
87
$185K 0.12%
11,560
+3,546
88
$171K 0.11%
2,037
+23
89
$167K 0.11%
2,183
+892
90
$159K 0.11%
2,904
+1,493
91
$156K 0.1%
4,240
+1,510
92
$152K 0.1%
3,708
+3,447
93
$152K 0.1%
6,435
94
$151K 0.1%
2,889
95
$151K 0.1%
1,655
+539
96
$148K 0.1%
2,597
+1,975
97
$146K 0.1%
2,625
98
$142K 0.1%
2,660
99
$139K 0.09%
6,080
-2,300
100
$139K 0.09%
669
+238
2 3
4
5 6