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
$144M
AUM Growth
-$930K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$995K
3
+$948K
4
MCD icon
McDonald's
MCD
+$939K
5
PM icon
Philip Morris
PM
+$650K

Top Sells

1
+$8.02M
2
+$655K
3
+$534K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$424K

Sector Composition

1 Financials 8.68%
2 Technology 6.19%
3 Consumer Discretionary 4.82%
4 Healthcare 4.57%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.27%
30,038
77
$385K 0.26%
+4,800
78
$373K 0.25%
2,105
79
$369K 0.25%
11,500
80
$367K 0.25%
15,297
81
$363K 0.25%
7,567
82
$357K 0.24%
798
83
$337K 0.23%
+3,904
84
$328K 0.22%
727
+10
85
$326K 0.22%
2,572
+26
86
$326K 0.22%
6,573
87
$308K 0.21%
+6,716
88
$305K 0.21%
+5,989
89
$284K 0.19%
2,370
+500
90
$284K 0.19%
+7,570
91
$284K 0.19%
1,000
92
$280K 0.19%
3,412
93
$267K 0.18%
3,500
94
$252K 0.17%
13,893
95
$251K 0.17%
1,000
96
$247K 0.17%
28,597
97
$246K 0.17%
+7,361
98
$243K 0.16%
1,500
99
$241K 0.16%
5,750
100
$240K 0.16%
2,794
1 2 3
4
5