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
$114M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.07M
3
+$1.82M
4
XOM icon
Exxon Mobil
XOM
+$1.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$865K

Top Sells

1
+$3.29M
2
+$2.5M
3
+$2.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
5
SBGI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.14%
749
-425
77
$177K 0.14%
+4,844
78
$171K 0.14%
9,045
79
$170K 0.14%
6,331
80
$170K 0.14%
3,186
81
$148K 0.12%
+915
82
$142K 0.11%
+6,501
83
$140K 0.11%
11,415
+4,288
84
$134K 0.11%
2,500
85
$126K 0.1%
2,341
86
$124K 0.1%
+2,225
87
$123K 0.1%
+1,370
88
$123K 0.1%
+1,010
89
$122K 0.1%
+928
90
$121K 0.1%
+3,310
91
$119K 0.1%
6,435
92
$116K 0.09%
+8,165
93
$115K 0.09%
+500
94
$114K 0.09%
2,889
95
$109K 0.09%
10,473
96
$104K 0.08%
1,665
97
$102K 0.08%
+7,334
98
$102K 0.08%
+2,500
99
$63K 0.05%
+6,125
100
$52K 0.04%
2,578
1 2 3
4
5