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
$207M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.96M
3
+$1.25M
4
GBDC icon
Golub Capital BDC
GBDC
+$960K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$877K

Top Sells

1
+$1.31M
2
+$1.07M
3
+$836K
4
LLY icon
Eli Lilly
LLY
+$766K
5
PSX icon
Phillips 66
PSX
+$406K

Sector Composition

1 Financials 23.18%
2 Consumer Discretionary 7.31%
3 Technology 4.11%
4 Communication Services 2.96%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.2%
18,134
-1,819
77
$388K 0.19%
1,555
78
$383K 0.18%
3,000
79
$381K 0.18%
3,500
80
$380K 0.18%
11,752
81
$374K 0.18%
3,512
82
$368K 0.18%
798
83
$357K 0.17%
5,620
84
$347K 0.17%
8,502
85
$345K 0.17%
6,958
86
$342K 0.17%
10,500
87
$338K 0.16%
54,800
88
$336K 0.16%
1,000
89
$326K 0.16%
3,123
90
$322K 0.16%
3,100
91
$322K 0.16%
10,941
92
$320K 0.15%
11,500
93
$318K 0.15%
21,507
94
$287K 0.14%
830
95
$279K 0.13%
32,947
96
$255K 0.12%
+5,750
97
$255K 0.12%
+1,250
98
$255K 0.12%
3,656
99
$249K 0.12%
18,275
100
$243K 0.12%
3,031
2 3
4
5 6