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
$233M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.5M
3
+$822K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$547K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$501K

Top Sells

1
+$10M
2
+$5.19M
3
+$1.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
BX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.2%
4,987
77
$454K 0.19%
3,141
78
$454K 0.19%
9,481
-204
79
$453K 0.19%
8,975
80
$439K 0.19%
39,784
81
$421K 0.18%
15,750
82
$414K 0.18%
27,520
83
$391K 0.17%
3,588
+76
84
$388K 0.17%
15,303
-2,001
85
$387K 0.16%
826
86
$368K 0.16%
2,462
87
$364K 0.16%
11,752
88
$362K 0.15%
3,123
89
$350K 0.15%
1,762
+18
90
$343K 0.15%
+4,220
91
$321K 0.14%
14,557
92
$320K 0.14%
+2,042
93
$312K 0.13%
8,435
+65
94
$309K 0.13%
1,991
+241
95
$304K 0.13%
1,804
+62
96
$291K 0.12%
11,500
97
$290K 0.12%
54,800
98
$281K 0.12%
9,782
-1,159
99
$271K 0.12%
+1,450
100
$268K 0.11%
15,516
-518
2 3
4
5 6