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
$145M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.64M
3
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$865K
5
CSGS icon
CSG Systems International
CSGS
+$709K

Top Sells

1
+$5.52M
2
+$2.71M
3
+$2.09M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$1.96M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Sector Composition

1 Healthcare 9.32%
2 Financials 7.51%
3 Communication Services 4.42%
4 Consumer Discretionary 3.56%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.22%
5,620
77
$329K 0.22%
2,546
-2,483
78
$328K 0.22%
6,573
79
$322K 0.22%
500
80
$318K 0.21%
1,000
81
$309K 0.21%
+798
82
$305K 0.21%
13,708
83
$304K 0.21%
8,370
84
$301K 0.2%
9,723
85
$294K 0.2%
10,959
+12
86
$270K 0.18%
28,597
87
$262K 0.18%
1,500
88
$261K 0.18%
3,412
89
$259K 0.18%
2,794
90
$258K 0.17%
5,750
91
$257K 0.17%
1,000
-2,000
92
$249K 0.17%
6,331
93
$246K 0.17%
1,870
-30
94
$233K 0.16%
5,917
95
$224K 0.15%
8,820
96
$217K 0.15%
4,794
97
$211K 0.14%
+3,500
98
$203K 0.14%
+1,500
99
$202K 0.14%
+3,414
100
$198K 0.13%
13,893
-5,900
1 2 3
4
5