NCM

Next Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.36M
3
+$699K
4
PINS icon
Pinterest
PINS
+$620K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$320K

Top Sells

1
+$2.56M
2
+$2.37M
3
+$391K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$369K
5
AMZN icon
Amazon
AMZN
+$272K

Sector Composition

1 Healthcare 8.55%
2 Financials 7.39%
3 Communication Services 6.02%
4 Technology 5.01%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.25%
2,000
-1,000
77
$361K 0.23%
1,935
78
$361K 0.23%
5,384
79
$353K 0.23%
1,911
+11
80
$350K 0.23%
4,695
+30
81
$304K 0.2%
2,940
82
$301K 0.2%
5,944
83
$299K 0.19%
5,730
+1,000
84
$299K 0.19%
28,597
85
$294K 0.19%
+7,493
86
$289K 0.19%
1,500
87
$288K 0.19%
13,061
88
$283K 0.18%
9,045
89
$278K 0.18%
13,708
90
$271K 0.18%
10,926
-534
91
$271K 0.18%
3,681
+105
92
$269K 0.18%
5,478
93
$269K 0.18%
+26,900
94
$245K 0.16%
3,500
95
$240K 0.16%
2,584
96
$239K 0.16%
6,601
-5,536
97
$234K 0.15%
4,576
-4,744
98
$230K 0.15%
6,331
99
$222K 0.14%
+1,222
100
$218K 0.14%
+5,750
1 2 3
4
5