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
$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
76
$479K 0.23%
3,116
77
$473K 0.23%
860
78
$470K 0.23%
12,726
-1,041
79
$468K 0.22%
3,027
-2,055
80
$464K 0.22%
27,520
81
$440K 0.21%
2,654
-829
82
$434K 0.21%
2,511
83
$420K 0.2%
821
84
$407K 0.2%
50,858
85
$392K 0.19%
4,367
+254
86
$346K 0.17%
3,123
87
$340K 0.16%
13,425
+182
88
$329K 0.16%
587
89
$329K 0.16%
1,570
-879
90
$326K 0.16%
54,800
91
$319K 0.15%
1,869
-842
92
$306K 0.15%
4,608
-11,055
93
$280K 0.13%
7,326
94
$279K 0.13%
+1,610
95
$278K 0.13%
4,645
96
$275K 0.13%
4,576
97
$274K 0.13%
6,331
98
$274K 0.13%
2,363
99
$271K 0.13%
1,282
+240
100
$271K 0.13%
5,500
2 3
4
5 6