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
$142M
AUM Growth
-$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.71M
3
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
MCD icon
McDonald's
MCD
+$976K

Top Sells

1
+$10.9M
2
+$7.33M
3
+$5.37M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

1 Healthcare 9.47%
2 Financials 7.25%
3 Technology 6.32%
4 Communication Services 5.33%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.24%
3,860
77
$331K 0.23%
2,102
-380
78
$328K 0.23%
+1,514
79
$327K 0.23%
1,935
80
$303K 0.21%
1,500
81
$302K 0.21%
4,665
-511
82
$292K 0.21%
+28,597
83
$279K 0.2%
+3,576
84
$270K 0.19%
6,000
85
$260K 0.18%
11,460
-7,878
86
$259K 0.18%
5,478
-6,162
87
$258K 0.18%
2,940
88
$256K 0.18%
13,061
-1,650
89
$256K 0.18%
+4,730
90
$252K 0.18%
9,045
91
$251K 0.18%
2,584
92
$239K 0.17%
+4,071
93
$237K 0.17%
13,708
94
$233K 0.16%
+2,170
95
$228K 0.16%
+5,944
96
$214K 0.15%
+3,656
97
$213K 0.15%
+6,331
98
$209K 0.15%
+3,500
99
$202K 0.14%
3,950
100
$169K 0.12%
18,619
-186
1 2 3
4
5