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
$221M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.85M
3
+$778K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$584K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K

Top Sells

1
+$2.5M
2
+$1.94M
3
+$1.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$648K
5
PM icon
Philip Morris
PM
+$633K

Sector Composition

1 Financials 23.89%
2 Consumer Discretionary 11.13%
3 Technology 3.91%
4 Communication Services 3.54%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.18%
1,045
+45
77
$405K 0.18%
3,075
-25
78
$385K 0.17%
39,784
79
$364K 0.16%
826
+28
80
$362K 0.16%
3,512
81
$349K 0.16%
3,141
+141
82
$340K 0.15%
2,462
+669
83
$328K 0.15%
15,750
84
$322K 0.14%
54,800
85
$316K 0.14%
11,752
86
$316K 0.14%
10,941
87
$313K 0.14%
8,300
88
$313K 0.14%
3,123
89
$303K 0.14%
14,557
90
$295K 0.13%
+1,744
91
$287K 0.13%
1,250
92
$285K 0.13%
11,500
93
$261K 0.12%
5,500
94
$261K 0.12%
+1,750
95
$257K 0.12%
1,742
-163
96
$254K 0.11%
18,275
97
$254K 0.11%
3,656
98
$234K 0.1%
18,146
99
$232K 0.1%
1,500
100
$230K 0.1%
4,596
1 2 3
4
5