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
$132M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$697K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$344K
5
CE icon
Celanese
CE
+$318K

Top Sells

1
+$1.02M
2
+$691K
3
+$676K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$367K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$364K

Sector Composition

1 Financials 12.47%
2 Technology 5.42%
3 Consumer Discretionary 4.76%
4 Healthcare 3.29%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.24%
3,123
77
$318K 0.24%
+3,518
78
$318K 0.24%
30,038
79
$317K 0.24%
3,680
+244
80
$315K 0.24%
881
+61
81
$315K 0.24%
3,904
82
$306K 0.23%
3,180
+60
83
$300K 0.23%
32,947
84
$298K 0.23%
8,193
85
$291K 0.22%
5,683
+50
86
$291K 0.22%
15,530
87
$291K 0.22%
11,602
+102
88
$283K 0.21%
1,734
-400
89
$242K 0.18%
1,000
90
$229K 0.17%
3,031
91
$227K 0.17%
1,693
+186
92
$222K 0.17%
21,507
93
$221K 0.17%
6,716
94
$220K 0.17%
+7,690
95
$217K 0.16%
10,095
96
$216K 0.16%
+1,006
97
$216K 0.16%
5,500
98
$215K 0.16%
7,493
+132
99
$212K 0.16%
6,331
100
$211K 0.16%
+687
1 2 3
4
5