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
$271M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.02M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.34M

Top Sells

1
+$1.05M
2
+$961K
3
+$930K
4
AEP icon
American Electric Power
AEP
+$306K
5
CVX icon
Chevron
CVX
+$203K

Sector Composition

1 Financials 13.93%
2 Technology 6.95%
3 Communication Services 6.33%
4 Consumer Discretionary 4.72%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$21.8B
$592K 0.22%
5,204
CSGS icon
77
CSG Systems International
CSGS
$2.23B
$588K 0.22%
9,000
OBDC icon
78
Blue Owl Capital
OBDC
$6.08B
$564K 0.21%
39,363
OPP
79
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$546K 0.2%
+63,859
AEP icon
80
American Electric Power
AEP
$64.8B
$527K 0.19%
5,075
-2,953
QCOM icon
81
Qualcomm
QCOM
$186B
$512K 0.19%
3,216
+100
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$493K 0.18%
9,964
-2,826
VTV icon
83
Vanguard Value ETF
VTV
$148B
$489K 0.18%
2,765
+254
EWG icon
84
iShares MSCI Germany ETF
EWG
$2.11B
$486K 0.18%
11,475
+4,300
ALAB icon
85
Astera Labs
ALAB
$24.4B
$469K 0.17%
+5,182
MRK icon
86
Merck
MRK
$231B
$461K 0.17%
5,814
+1,447
EPD icon
87
Enterprise Products Partners
EPD
$69.8B
$454K 0.17%
14,625
+332
SLRC icon
88
SLR Investment Corp
SLRC
$836M
$444K 0.16%
27,520
PFE icon
89
Pfizer
PFE
$142B
$434K 0.16%
17,903
+4,478
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$938M
$429K 0.16%
+9,770
NOC icon
91
Northrop Grumman
NOC
$79.6B
$405K 0.15%
811
-10
CMCSA icon
92
Comcast
CMCSA
$100B
$399K 0.15%
11,178
-1,548
IWC icon
93
iShares Micro-Cap ETF
IWC
$980M
$399K 0.15%
3,123
UNH icon
94
UnitedHealth
UNH
$292B
$389K 0.14%
1,246
+732
PG icon
95
Procter & Gamble
PG
$345B
$385K 0.14%
2,416
+547
ABBV icon
96
AbbVie
ABBV
$411B
$348K 0.13%
1,877
+307
ILMN icon
97
Illumina
ILMN
$18.4B
$341K 0.13%
+3,578
TRS icon
98
TriMas Corp
TRS
$1.27B
$329K 0.12%
11,500
LII icon
99
Lennox International
LII
$16.5B
$323K 0.12%
563
-24
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$321K 0.12%
3,230
+1,132
2 3
4
5 6