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
$237M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.43M
3
+$831K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$733K

Top Sells

1
+$18.6M
2
+$3.78M
3
+$2.86M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M

Sector Composition

1 Financials 12.99%
2 Technology 6.69%
3 Consumer Discretionary 6.13%
4 Communication Services 5.99%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.22%
1,037
-17
77
$515K 0.22%
11,768
78
$509K 0.21%
1,954
79
$494K 0.21%
1,092
-70
80
$482K 0.2%
21,588
+8,361
81
$460K 0.19%
1,752
+86
82
$457K 0.19%
16,321
+301
83
$454K 0.19%
4,987
+3,028
84
$452K 0.19%
8,975
85
$448K 0.19%
39,784
86
$443K 0.19%
27,520
87
$436K 0.18%
10,500
88
$423K 0.18%
970
+136
89
$422K 0.18%
+5,691
90
$416K 0.17%
16,068
+891
91
$403K 0.17%
2,511
92
$399K 0.17%
11,752
93
$395K 0.17%
2,301
-70
94
$392K 0.16%
2,378
-237
95
$377K 0.16%
678
+21
96
$371K 0.16%
9,000
97
$369K 0.15%
8,380
+10
98
$356K 0.15%
3,123
99
$344K 0.14%
1,442
+72
100
$341K 0.14%
9,770
2 3
4
5 6