NCM

Next Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.26M
3
+$1.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.53M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.26M

Top Sells

1
+$1.5M
2
+$527K
3
+$430K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K

Sector Composition

1 Healthcare 6.61%
2 Communication Services 5.23%
3 Technology 2.75%
4 Financials 2.6%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.14%
15,609
77
$205K 0.14%
6,331
78
$184K 0.12%
3,177
-129
79
$184K 0.12%
11,542
-18
80
$178K 0.12%
2,014
-23
81
$177K 0.12%
653
-355
82
$165K 0.11%
2,625
83
$156K 0.1%
9,045
-222
84
$154K 0.1%
918
-291
85
$152K 0.1%
6,435
86
$144K 0.1%
2,660
87
$138K 0.09%
+1,270
88
$133K 0.09%
500
-294
89
$129K 0.09%
2,889
90
$121K 0.08%
3,505
-474
91
$116K 0.08%
3,233
92
$114K 0.08%
2,000
-147
93
$114K 0.08%
4,059
94
$112K 0.08%
2,500
95
$107K 0.07%
+8,208
96
$105K 0.07%
1,239
+1,135
97
$104K 0.07%
677
98
$103K 0.07%
1,704
-893
99
$101K 0.07%
7,390
100
$99K 0.07%
2,011
-893
2 3
4
5 6