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
$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
SLV icon
101
iShares Silver Trust
SLV
$48.5B
$295K 0.09%
+4,585
MAYS icon
102
J.W. Mays
MAYS
$91.8M
$293K 0.09%
7,326
TRV icon
103
Travelers Companies
TRV
$66.7B
$291K 0.09%
1,005
+1
PLTR icon
104
Palantir
PLTR
$328B
$280K 0.09%
1,578
-104
WMB icon
105
Williams Companies
WMB
$91.3B
$279K 0.09%
4,645
LII icon
106
Lennox International
LII
$19.8B
$273K 0.09%
563
NMFC icon
107
New Mountain Finance
NMFC
$771M
$273K 0.09%
29,680
+3,530
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$76.6B
$267K 0.09%
+5,519
IYE icon
109
iShares US Energy ETF
IYE
$1.44B
$261K 0.08%
5,500
BKNG icon
110
Booking.com
BKNG
$134B
$257K 0.08%
48
-3
ILOW
111
AB International Low Volatility Equity ETF
ILOW
$1.68B
$256K 0.08%
6,013
APO icon
112
Apollo Global Management
APO
$60.6B
$255K 0.08%
1,759
+52
AIQ icon
113
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$247K 0.08%
4,848
+148
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$244K 0.08%
2,000
VO icon
115
Vanguard Mid-Cap ETF
VO
$96.4B
$234K 0.08%
+808
JFR icon
116
Nuveen Floating Rate Income Fund
JFR
$1.22B
$234K 0.07%
29,858
+69
CBZ icon
117
CBIZ
CBZ
$1.56B
$227K 0.07%
4,500
BDX icon
118
Becton Dickinson
BDX
$50.2B
$226K 0.07%
1,164
-126
PSX icon
119
Phillips 66
PSX
$62.2B
$224K 0.07%
1,738
INDA icon
120
iShares MSCI India ETF
INDA
$9.26B
$216K 0.07%
4,000
V icon
121
Visa
V
$616B
$212K 0.07%
603
-62
MGM icon
122
MGM Resorts International
MGM
$9.43B
$210K 0.07%
+5,750
DIVB icon
123
iShares Core Dividend ETF
DIVB
$1.31B
$205K 0.07%
+3,854
ABBV icon
124
AbbVie
ABBV
$410B
$203K 0.07%
889
-675
AMRZ
125
Amrize Ltd
AMRZ
$35.9B
$203K 0.06%
+3,750
2 3 4
5
6