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
$143M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.19M
3
+$956K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$796K
5
XOM icon
Exxon Mobil
XOM
+$739K

Top Sells

1
+$1.72M
2
+$286K
3
+$269K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K
5
SCHX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.17%
11,000
77
$249K 0.17%
+2,000
78
$248K 0.17%
2,584
79
$248K 0.17%
2,000
80
$246K 0.16%
6,000
81
$232K 0.15%
14,711
82
$230K 0.15%
749
83
$218K 0.15%
+83,680
84
$216K 0.14%
2,940
85
$205K 0.14%
13,708
86
$202K 0.13%
9,045
87
$201K 0.13%
3,950
-4,000
88
$120K 0.08%
18,805
89
$90K 0.06%
2,889
-44
90
$73K 0.05%
2,578
91
$7K ﹤0.01%
654
92
$2K ﹤0.01%
20,000
93
$1K ﹤0.01%
16,523
94
– –
-16,398
95
– –
-6,501
96
– –
-4,844
1 2 3
4