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
$135M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.53M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$906K

Top Sells

1
+$1.89M
2
+$1.61M
3
+$1.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K
5
FG
FGL Holdings Ordinary Shares
FG
+$741K

Sector Composition

1 Healthcare 6.92%
2 Financials 3.79%
3 Communication Services 3.49%
4 Technology 3.12%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.16%
2,000
-428
77
$222K 0.16%
6,783
78
$222K 0.16%
860
-150
79
$221K 0.16%
9,045
80
$216K 0.15%
6,501
81
$212K 0.15%
749
82
$211K 0.15%
16,398
83
$209K 0.15%
4,844
84
$208K 0.15%
2,940
-4,360
85
$102K 0.07%
18,805
+7,200
86
$100K 0.07%
2,933
+44
87
$68K 0.05%
2,578
88
$32K 0.02%
20,000
89
$25K 0.02%
654
90
$2K ﹤0.01%
16,523
91
– –
-2,225
92
– –
-6,331
93
– –
-3,186
94
– –
-10,473
95
– –
-1,665
96
– –
-2,000
97
– –
-500
98
– –
-1,370
99
– –
-20,300
100
– –
-7,334
1 2 3
4
5