NCM

Next Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.78M
3
+$851K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$794K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$659K

Top Sells

1
+$8.23M
2
+$2.2M
3
+$1.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M

Sector Composition

1 Healthcare 7.37%
2 Communication Services 5.08%
3 Financials 3.41%
4 Technology 1.95%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$163K 0.12%
6,435
77
$161K 0.12%
2,889
78
$155K 0.11%
2,660
79
$153K 0.11%
7,390
80
$149K 0.11%
10,473
-5,136
81
$146K 0.1%
882
+205
82
$144K 0.1%
2,341
+637
83
$129K 0.09%
7,127
84
$126K 0.09%
7,502
-4,040
85
$121K 0.09%
+1,665
86
$105K 0.08%
8,208
87
$104K 0.07%
1,239
88
$97K 0.07%
2,578
+1,314
89
$35K 0.03%
+16,523
90
$9K 0.01%
654
91
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-421
92
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-149
93
– –
-105
94
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-1,840
95
– –
-5,135
96
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97
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-350
98
– –
-600
99
– –
-1,000
100
– –
-155
2 3
4
5 6