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
$246M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.54M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$982K

Top Sells

1
+$6.76M
2
+$6.72M
3
+$5.9M
4
BRT
BRT Apartments
BRT
+$936K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$691K

Sector Composition

1 Financials 17.06%
2 Consumer Discretionary 5.62%
3 Technology 5.6%
4 Communication Services 5.53%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.22%
64,663
77
$537K 0.22%
2,942
78
$531K 0.21%
3,358
+1,316
79
$492K 0.2%
11,768
80
$485K 0.2%
1,162
+562
81
$465K 0.19%
1,666
+658
82
$464K 0.19%
9,000
-9,318
83
$458K 0.19%
4,987
84
$453K 0.18%
8,975
85
$445K 0.18%
+16,020
86
$440K 0.18%
10,500
87
$440K 0.18%
+1,954
88
$436K 0.18%
39,784
89
$432K 0.17%
2,371
+380
90
$424K 0.17%
2,615
+908
91
$422K 0.17%
27,520
92
$409K 0.17%
2,511
+49
93
$408K 0.16%
15,177
-126
94
$399K 0.16%
834
+8
95
$389K 0.16%
+1,292
96
$378K 0.15%
3,123
97
$372K 0.15%
11,752
98
$342K 0.14%
+1,370
99
$332K 0.13%
+657
100
$320K 0.13%
1,959
+55
2 3
4
5 6