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
$312M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.04M
3
+$1.81M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.69M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.63M

Top Sells

1
+$2.12M
2
+$1.23M
3
+$1.22M
4
SCHW icon
Charles Schwab
SCHW
+$998K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$994K

Sector Composition

1 Financials 17.01%
2 Technology 5.94%
3 Communication Services 5.27%
4 Consumer Discretionary 3.72%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$211B
$555K 0.18%
3,245
+29
COF icon
77
Capital One
COF
$116B
$540K 0.17%
+2,256
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$535K 0.17%
9,948
+7
PPG icon
79
PPG Industries
PPG
$23.6B
$526K 0.17%
5,129
-75
SPOT icon
80
Spotify
SPOT
$88.9B
$499K 0.16%
860
IWC icon
81
iShares Micro-Cap ETF
IWC
$1.42B
$492K 0.16%
3,123
RYAM icon
82
Rayonier Advanced Materials
RYAM
$627M
$484K 0.16%
82,245
+16,000
ILMN icon
83
Illumina
ILMN
$21.7B
$469K 0.15%
3,578
EPD icon
84
Enterprise Products Partners
EPD
$84.9B
$449K 0.14%
13,993
OPP
85
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$438K 0.14%
55,109
SLRC icon
86
SLR Investment Corp
SLRC
$705M
$425K 0.14%
27,520
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$420K 0.13%
4,962
TRS icon
88
TriMas Corp
TRS
$1.43B
$408K 0.13%
11,500
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$997M
$400K 0.13%
9,770
HON icon
90
Honeywell
HON
$138B
$389K 0.12%
1,992
-122
ARKG icon
91
ARK Genomic Revolution ETF
ARKG
$1.12B
$378K 0.12%
13,046
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
$367K 0.12%
3,230
GEV icon
93
GE Vernova
GEV
$293B
$334K 0.11%
511
+5
VT icon
94
Vanguard Total World Stock ETF
VT
$74.1B
$334K 0.11%
2,364
CMCSA icon
95
Comcast
CMCSA
$89.9B
$327K 0.1%
10,928
-250
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$327K 0.1%
1,705
+91
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15B
$317K 0.1%
2,246
CAT icon
98
Caterpillar
CAT
$424B
$306K 0.1%
535
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$306K 0.1%
+10,169
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.68B
$305K 0.1%
6,331
2 3
4
5 6