NCM
Next Capital Management Portfolio holdings
AUM
$271M
1-Year Return
16.41%
This Quarter Return
+5%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$143M
AUM Growth
+$8.5M
(+6.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
101
New
8
Increased
13
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.97M |
| 2 |
Golub Capital BDC
GBDC
|
$1.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$956K |
| 4 |
Invesco QQQ Trust
QQQ
|
$796K |
| 5 |
Exxon Mobil
XOM
|
$739K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$286K |
| 3 |
Apple
AAPL
|
$269K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$248K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$239K |
Sector Composition
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.56% |
| 3 | Communication Services | 4.48% |
| 4 | Technology | 3.48% |
| 5 | Energy | 1.97% |
