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
$118M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.26M
3
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$866K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$770K

Top Sells

1
+$5.86M
2
+$3.84M
3
+$1.79M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$872K

Sector Composition

1 Communication Services 4.61%
2 Financials 3.23%
3 Healthcare 2.97%
4 Technology 2.87%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.09%
20,000
102
$107K 0.09%
2,941
+200
103
$106K 0.09%
+1,239
104
$104K 0.09%
4,059
105
$104K 0.09%
1,291
106
$103K 0.09%
677
107
$97K 0.08%
2,730
108
$96K 0.08%
600
109
$96K 0.08%
1,116
110
$94K 0.08%
2,200
111
$92K 0.08%
1,587
-343
112
$92K 0.08%
7,390
113
$91K 0.08%
1,685
-820
114
$91K 0.08%
2,500
115
$90K 0.08%
645
116
$86K 0.07%
1,850
-4,975
117
$83K 0.07%
431
+80
118
$78K 0.07%
+929
119
$77K 0.07%
1,545
120
$76K 0.06%
1,411
+889
121
$71K 0.06%
+1,243
122
$70K 0.06%
5,135
123
$70K 0.06%
1,034
124
$69K 0.06%
+541
125
$66K 0.06%
+18,805
3 4
5
6 7