NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.91%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
118
New
15
Increased
22
Reduced
23
Closed
10
Top Buys
| 1 |
Globus Medical
GMED
|
$8.02M |
| 2 |
Tesla
TSLA
|
$3.64M |
| 3 |
PPG Industries
PPG
|
$1.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$865K |
| 5 |
CSG Systems International
CSGS
|
$709K |
Top Sells
| 1 |
Apple
AAPL
|
$5.52M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$2.71M |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$2.09M |
| 4 |
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
|
$1.96M |
| 5 |
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% |
