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
$185M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.82M
3
+$5.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M

Top Sells

1
+$691K
2
+$470K
3
+$443K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$414K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$318K

Sector Composition

1 Financials 22.79%
2 Technology 3.8%
3 Consumer Discretionary 3.14%
4 Healthcare 2.89%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.21%
27,520
77
$369K 0.2%
5,620
-63
78
$367K 0.2%
4,800
-14
79
$358K 0.19%
3,500
-18
80
$348K 0.19%
10,941
-1,414
81
$343K 0.18%
6,958
82
$342K 0.18%
8,156
-37
83
$337K 0.18%
+11,752
84
$337K 0.18%
3,123
85
$337K 0.18%
19,953
+2,835
86
$331K 0.18%
+1,555
87
$330K 0.18%
15,750
-3,733
88
$330K 0.18%
3,000
-12
89
$328K 0.18%
54,800
90
$319K 0.17%
11,500
-102
91
$309K 0.17%
+12,273
92
$301K 0.16%
1,705
-29
93
$291K 0.16%
1,000
94
$283K 0.15%
32,947
95
$282K 0.15%
+13,143
96
$275K 0.15%
3,100
-80
97
$256K 0.14%
5,500
98
$252K 0.14%
1,723
-527
99
$245K 0.13%
+8,300
100
$244K 0.13%
3,656
-72
2 3
4
5 6