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
$245M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.95M
3
+$2.79M
4
MFIC icon
MidCap Financial Investment
MFIC
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.74M

Top Sells

1
+$4.86M
2
+$2.94M
3
+$2.7M
4
SCHW icon
Charles Schwab
SCHW
+$2.45M
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.24%
64,625
77
$575K 0.23%
13,767
-1,151
78
$544K 0.22%
4,788
-103
79
$541K 0.22%
3,184
+65
80
$541K 0.22%
1,092
81
$535K 0.22%
3,303
-391
82
$475K 0.19%
9,931
-1,837
83
$469K 0.19%
16,215
-106
84
$469K 0.19%
39,784
85
$468K 0.19%
11,752
86
$460K 0.19%
8,975
87
$456K 0.19%
+4,817
88
$445K 0.18%
842
-128
89
$438K 0.18%
2,511
90
$438K 0.18%
9,000
91
$422K 0.17%
50,858
+22,913
92
$418K 0.17%
2,116
-185
93
$414K 0.17%
27,520
94
$400K 0.16%
2,310
-68
95
$390K 0.16%
+13,393
96
$385K 0.16%
3,123
97
$383K 0.16%
9,770
98
$360K 0.15%
1,308
-444
99
$355K 0.14%
587
100
$337K 0.14%
+7,326
2 3
4
5 6