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
$138M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$688K
3
+$588K
4
SGFY
Signify Health, Inc.
SGFY
+$354K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$335K

Top Sells

1
+$8.61M
2
+$2.71M
3
+$2.51M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.81M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.05M

Sector Composition

1 Financials 7.92%
2 Technology 6.45%
3 Communication Services 5.02%
4 Healthcare 4.5%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.24%
5,620
-619
77
$299K 0.22%
13,708
78
$298K 0.22%
9,723
+678
79
$289K 0.21%
6,000
80
$282K 0.2%
28,597
81
$280K 0.2%
10,947
+12
82
$280K 0.2%
1,000
83
$270K 0.2%
500
84
$264K 0.19%
2,794
+210
85
$256K 0.19%
3,412
-100
86
$248K 0.18%
1,500
87
$248K 0.18%
5,750
88
$239K 0.17%
6,331
89
$230K 0.17%
5,917
+767
90
$228K 0.17%
+3,730
91
$227K 0.16%
+8,820
92
$219K 0.16%
+4,794
93
$214K 0.16%
+1,900
94
$193K 0.14%
+18,415
95
$186K 0.14%
10,818
-15,506
96
$33K 0.02%
654
97
– –
-13,061
98
– –
-6,450
99
– –
-3,500
100
– –
-2,500
1 2 3
4
5