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
$300M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.39M
3
+$3.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M

Top Sells

1
+$4.15M
2
+$3.5M
3
+$1.72M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$486K
5
GBDC icon
Golub Capital BDC
GBDC
+$482K

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
GEV icon
101
GE Vernova
GEV
$157B
$311K 0.1%
506
-2
PLTR icon
102
Palantir
PLTR
$399B
$307K 0.1%
1,682
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$306K 0.1%
1,614
LII icon
104
Lennox International
LII
$17.2B
$298K 0.1%
563
WMB icon
105
Williams Companies
WMB
$75B
$294K 0.1%
4,645
DBEF icon
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$294K 0.1%
6,331
PG icon
107
Procter & Gamble
PG
$345B
$285K 0.1%
1,852
-564
TRV icon
108
Travelers Companies
TRV
$64.8B
$280K 0.09%
1,004
MAYS icon
109
J.W. Mays
MAYS
$77.6M
$278K 0.09%
7,326
BKNG icon
110
Booking.com
BKNG
$158B
$275K 0.09%
51
IYE icon
111
iShares US Energy ETF
IYE
$1.15B
$261K 0.09%
5,500
ILOW
112
AB International Low Volatility Equity ETF
ILOW
$1.49B
$256K 0.09%
+6,013
CAT icon
113
Caterpillar
CAT
$266B
$255K 0.09%
+535
NMFC icon
114
New Mountain Finance
NMFC
$992M
$252K 0.08%
26,150
JFR icon
115
Nuveen Floating Rate Income Fund
JFR
$1.27B
$244K 0.08%
29,789
BDX icon
116
Becton Dickinson
BDX
$54.7B
$241K 0.08%
+1,290
CBZ icon
117
CBIZ
CBZ
$2.64B
$238K 0.08%
4,500
-6,500
PSX icon
118
Phillips 66
PSX
$56.3B
$236K 0.08%
1,738
-62
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$232K 0.08%
+4,700
MDLZ icon
120
Mondelez International
MDLZ
$72.8B
$228K 0.08%
3,656
APO icon
121
Apollo Global Management
APO
$76.3B
$227K 0.08%
1,707
V icon
122
Visa
V
$638B
$227K 0.08%
665
INDA icon
123
iShares MSCI India ETF
INDA
$9.55B
$208K 0.07%
4,000
WEC icon
124
WEC Energy
WEC
$35.6B
$207K 0.07%
+1,806
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$200K 0.07%
+2,000
2 3 4
5
6