NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.87%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
150
New
15
Increased
31
Reduced
55
Closed
14
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.79M |
| 4 |
MidCap Financial Investment
MFIC
|
$2.66M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.74M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.86M |
| 2 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$2.94M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$2.7M |
| 4 |
Charles Schwab
SCHW
|
$2.45M |
| 5 |
JPMorgan Chase
JPM
|
$2.24M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 6.5% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Healthcare | 2.28% |
