NCM

Next Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.44M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$694K

Top Sells

1
+$3.39M
2
+$2.9M
3
+$1.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
DHR icon
Danaher
DHR
+$562K

Sector Composition

1 Financials 23.59%
2 Consumer Discretionary 7.66%
3 Technology 4.31%
4 Communication Services 3.48%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.19%
3,512
77
$393K 0.18%
27,520
78
$390K 0.18%
1,000
79
$375K 0.17%
3,100
80
$366K 0.17%
8,300
81
$364K 0.17%
798
82
$357K 0.17%
3,000
83
$354K 0.16%
11,752
84
$353K 0.16%
15,750
85
$347K 0.16%
5,620
86
$341K 0.16%
3,123
87
$319K 0.15%
14,557
+4,462
88
$318K 0.15%
10,941
89
$316K 0.15%
54,800
90
$316K 0.15%
11,500
91
$301K 0.14%
6,649
+2,073
92
$290K 0.13%
1,905
+236
93
$289K 0.13%
18,146
+12
94
$278K 0.13%
32,947
95
$277K 0.13%
13,143
96
$267K 0.12%
3,656
97
$259K 0.12%
1,250
98
$255K 0.12%
+1,793
99
$253K 0.12%
5,750
100
$241K 0.11%
1,500
1 2 3
4
5