NCM

Next Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.36M
3
+$1.98M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

1
+$2.43M
2
+$1.53M
3
+$1.02M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$609K
5
RIV
RiverNorth Opportunities Fund
RIV
+$418K

Sector Composition

1 Financials 10.65%
2 Technology 5.27%
3 Consumer Discretionary 4.31%
4 Healthcare 3.88%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.27%
12,355
77
$364K 0.26%
+30,030
78
$354K 0.26%
+32,947
79
$352K 0.26%
30,038
80
$343K 0.25%
54,800
81
$342K 0.25%
6,958
+385
82
$341K 0.25%
3,120
+80
83
$338K 0.25%
15,530
84
$334K 0.24%
8,193
+626
85
$324K 0.24%
3,123
86
$320K 0.23%
3,904
87
$318K 0.23%
11,500
88
$313K 0.23%
3,436
+24
89
$312K 0.23%
5,633
+13
90
$309K 0.22%
820
+93
91
$246K 0.18%
1,000
92
$242K 0.18%
3,031
+237
93
$234K 0.17%
21,507
+84
94
$230K 0.17%
1,507
+7
95
$230K 0.17%
10,095
+1,275
96
$229K 0.17%
7,361
97
$227K 0.16%
3,656
98
$227K 0.16%
4,489
-1,500
99
$220K 0.16%
6,331
100
$213K 0.15%
5,259
+465
1 2 3
4
5