NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+2.73%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.73%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
151
New
15
Increased
54
Reduced
29
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.32M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.57M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$875K |
| 4 |
Exxon Mobil
XOM
|
$629K |
| 5 |
Brookfield
BN
|
$605K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$2.85M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$1.81M |
| 4 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$1.21M |
| 5 |
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% |
