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
$243M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$605K
3
+$519K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$466K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$402K

Top Sells

1
+$2.85M
2
+$2.26M
3
+$1.81M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$870K

Sector Composition

1 Financials 10.03%
2 Technology 6.99%
3 Consumer Discretionary 6.73%
4 Communication Services 6.67%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.22%
63,859
-766
77
$519K 0.21%
+9,959
78
$517K 0.21%
13,767
79
$504K 0.2%
3,483
+180
80
$495K 0.2%
1,480
+443
81
$479K 0.19%
3,116
-68
82
$466K 0.19%
+1,763
83
$460K 0.19%
9,000
84
$454K 0.18%
2,711
+401
85
$451K 0.18%
36,261
-97,331
86
$445K 0.18%
27,520
87
$443K 0.18%
50,858
88
$439K 0.18%
13,993
+600
89
$435K 0.18%
2,449
+333
90
$425K 0.17%
2,511
91
$410K 0.17%
9,770
92
$409K 0.17%
4,113
-675
93
$407K 0.16%
3,123
94
$402K 0.16%
+1,434
95
$399K 0.16%
11,752
96
$397K 0.16%
4,460
-9,764
97
$385K 0.16%
821
-21
98
$385K 0.16%
+860
99
$358K 0.14%
587
100
$356K 0.14%
+5,682
2 3
4
5 6