NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
-16.05%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-18%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
123
New
33
Increased
24
Reduced
21
Closed
15
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.07M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.82M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
$865K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.29M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 5 |
Sinclair Inc
SBGI
|
$2.03M |
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Financials | 3.64% |
| 3 | Communication Services | 3.49% |
| 4 | Energy | 2.64% |
| 5 | Technology | 2.5% |
