NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.86M
3
+$2.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M

Top Sells

1
+$3.68M
2
+$3.37M
3
+$1.62M
4
GBDC icon
Golub Capital BDC
GBDC
+$519K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$486K

Sector Composition

1 Financials 16.88%
2 Technology 6.01%
3 Communication Services 5.85%
4 Consumer Discretionary 4.44%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.19%
7,880
77
$571K 0.19%
5,075
78
$566K 0.19%
3,031
+266
79
$547K 0.18%
5,204
80
$539K 0.18%
9,941
-23
81
$535K 0.18%
3,216
82
$503K 0.17%
39,363
83
$478K 0.16%
+66,245
84
$470K 0.16%
55,109
-8,750
85
$466K 0.16%
3,123
86
$444K 0.15%
11,500
87
$438K 0.15%
13,993
-632
88
$421K 0.14%
9,770
89
$421K 0.14%
27,520
90
$419K 0.14%
2,114
+690
91
$410K 0.14%
+4,962
92
$362K 0.12%
13,046
93
$362K 0.12%
1,564
-313
94
$357K 0.12%
3,230
95
$351K 0.12%
11,178
96
$344K 0.11%
5,000
+1,000
97
$340K 0.11%
3,578
98
$335K 0.11%
5,076
99
$326K 0.11%
2,364
100
$314K 0.1%
2,246
+216
2 3
4
5 6