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
$157M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$921K
3
+$905K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$528K
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$415K

Top Sells

1
+$4.39M
2
+$2.43M
3
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$914K
5
MCD icon
McDonald's
MCD
+$882K

Sector Composition

1 Healthcare 9.36%
2 Financials 7.39%
3 Communication Services 6.49%
4 Technology 5.9%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.22%
2,000
+89
77
$347K 0.22%
6,239
+295
78
$331K 0.21%
5,384
79
$315K 0.2%
13,061
80
$309K 0.2%
13,708
81
$307K 0.2%
+1,000
82
$303K 0.19%
28,597
83
$300K 0.19%
+5,975
84
$300K 0.19%
+7,419
85
$285K 0.18%
9,045
86
$285K 0.18%
10,935
+9
87
$283K 0.18%
+6,000
88
$273K 0.17%
3,512
-169
89
$272K 0.17%
26,900
90
$270K 0.17%
1,500
91
$248K 0.16%
2,584
92
$245K 0.16%
+500
93
$245K 0.16%
5,750
94
$238K 0.15%
6,331
95
$234K 0.15%
+8,809
96
$233K 0.15%
18,619
97
$223K 0.14%
+4,564
98
$219K 0.14%
6,450
99
$215K 0.14%
2,500
100
$212K 0.14%
3,500
1 2 3
4
5