NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+10.13%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+5.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
130
New
16
Increased
32
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$822K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$547K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$501K |
Top Sells
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
Golub Capital BDC
GBDC
|
$5.19M |
| 3 |
Blue Owl Capital
OBDC
|
$1.75M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.24M |
| 5 |
Blackstone
BX
|
$1.09M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Technology | 4.1% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Staples | 1.6% |
