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
$330M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.27M
3
+$4.14M
4
KKR icon
KKR & Co
KKR
+$2.9M
5
APO icon
Apollo Global Management
APO
+$2.49M

Top Sells

1
+$1.51M
2
+$1.27M
3
+$810K
4
CSGS
CSG Systems International
CSGS
+$690K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$652K

Sector Composition

1 Financials 22.98%
2 Technology 5.22%
3 Communication Services 4.26%
4 Consumer Discretionary 3.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$85.7B
$338K 0.1%
4,645
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$323K 0.1%
1,683
-22
PSX icon
103
Phillips 66
PSX
$72.3B
$317K 0.1%
1,738
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.6B
$315K 0.1%
10,176
+7
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$313K 0.09%
6,331
COF icon
106
Capital One
COF
$115B
$304K 0.09%
1,668
-588
MAYS icon
107
J.W. Mays
MAYS
$293K 0.09%
7,326
GLW icon
108
Corning
GLW
$152B
$272K 0.08%
+2,000
OWL icon
109
Blue Owl Capital
OWL
$7.08B
$265K 0.08%
+29,006
ILOW
110
AB International Low Volatility Equity ETF
ILOW
$1.76B
$257K 0.08%
6,013
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$255K 0.08%
2,000
TRV icon
112
Travelers Companies
TRV
$61.4B
$251K 0.08%
860
-145
MO icon
113
Altria Group
MO
$115B
$243K 0.07%
+3,683
WULF icon
114
TeraWulf
WULF
$12.7B
$235K 0.07%
16,280
+5,755
VO icon
115
Vanguard Mid-Cap ETF
VO
$102B
$232K 0.07%
3,236
+4
NMFC icon
116
New Mountain Finance
NMFC
$765M
$230K 0.07%
29,680
AIQ icon
117
Global X Artificial Intelligence & Technology ETF
AIQ
$11.2B
$226K 0.07%
4,848
SERV
118
Serve Robotics
SERV
$802M
$223K 0.07%
26,425
+10,000
HD icon
119
Home Depot
HD
$310B
$222K 0.07%
+675
MGM icon
120
MGM Resorts International
MGM
$13B
$214K 0.06%
5,780
+30
AMRZ
121
Amrize Ltd
AMRZ
$29.8B
$210K 0.06%
3,750
MRK icon
122
Merck
MRK
$284B
$209K 0.06%
+1,739
WEC icon
123
WEC Energy
WEC
$35.4B
$209K 0.06%
+1,806
MA icon
124
Mastercard
MA
$438B
$205K 0.06%
+411
SCHF icon
125
Schwab International Equity ETF
SCHF
$66.5B
$203K 0.06%
+8,191
2 3 4
5
6