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
$208M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$760K
3
+$707K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$560K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499K

Top Sells

1
+$3.84M
2
+$3.65M
3
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
AVB icon
AvalonBay Communities
AVB
+$1.24M

Sector Composition

1 Financials 9.85%
2 Technology 6.37%
3 Communication Services 6.06%
4 Consumer Discretionary 4.81%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$479K 0.23%
3,116
SPOT icon
77
Spotify
SPOT
$138B
$473K 0.23%
860
CMCSA icon
78
Comcast
CMCSA
$109B
$470K 0.23%
12,726
-1,041
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.06T
$468K 0.22%
3,027
-2,055
SLRC icon
80
SLR Investment Corp
SLRC
$772M
$464K 0.22%
27,520
JNJ icon
81
Johnson & Johnson
JNJ
$465B
$440K 0.21%
2,654
-829
VTV icon
82
Vanguard Value ETF
VTV
$147B
$434K 0.21%
2,511
NOC icon
83
Northrop Grumman
NOC
$85.1B
$420K 0.2%
821
TCPC icon
84
BlackRock TCP Capital
TCPC
$475M
$407K 0.2%
50,858
MRK icon
85
Merck
MRK
$212B
$392K 0.19%
4,367
+254
IWC icon
86
iShares Micro-Cap ETF
IWC
$1.01B
$346K 0.17%
3,123
PFE icon
87
Pfizer
PFE
$139B
$340K 0.16%
13,425
+182
LII icon
88
Lennox International
LII
$18.4B
$329K 0.16%
587
ABBV icon
89
AbbVie
ABBV
$406B
$329K 0.16%
1,570
-879
WVVI icon
90
Willamette Valley Vineyards
WVVI
$18.6M
$326K 0.16%
54,800
PG icon
91
Procter & Gamble
PG
$354B
$319K 0.15%
1,869
-842
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$306K 0.15%
4,608
-11,055
MAYS icon
93
J.W. Mays
MAYS
$280K 0.13%
7,326
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$279K 0.13%
+1,610
WMB icon
95
Williams Companies
WMB
$76.3B
$278K 0.13%
4,645
MO icon
96
Altria Group
MO
$109B
$275K 0.13%
4,576
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$274K 0.13%
6,331
VT icon
98
Vanguard Total World Stock ETF
VT
$54.2B
$274K 0.13%
2,363
HON icon
99
Honeywell
HON
$129B
$271K 0.13%
1,282
+240
IYE icon
100
iShares US Energy ETF
IYE
$1.12B
$271K 0.13%
5,500
2 3
4
5 6