NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
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
+$7.96M
2
+$6.82M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M

Top Sells

1
+$1.05M
2
+$958K
3
+$925K
4
AEP icon
American Electric Power
AEP
+$307K
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
76
$592K 0.22%
5,204
77
$588K 0.22%
9,000
78
$564K 0.21%
39,363
79
$546K 0.2%
+63,859
80
$527K 0.19%
5,075
-2,953
81
$512K 0.19%
3,216
+100
82
$493K 0.18%
9,964
-2,826
83
$489K 0.18%
2,765
+254
84
$486K 0.18%
11,475
+4,300
85
$469K 0.17%
+5,182
86
$461K 0.17%
5,814
+1,447
87
$454K 0.17%
14,625
+332
88
$444K 0.16%
27,520
89
$434K 0.16%
17,903
+4,478
90
$429K 0.16%
+9,770
91
$405K 0.15%
811
-10
92
$399K 0.15%
11,178
-1,548
93
$399K 0.15%
3,123
94
$389K 0.14%
1,246
+732
95
$385K 0.14%
2,416
+547
96
$348K 0.13%
1,877
+307
97
$341K 0.13%
+3,578
98
$329K 0.12%
11,500
99
$323K 0.12%
563
-24
100
$321K 0.12%
3,230
+1,132
2 3
4
5 6