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
$149M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.73M
3
+$1.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M

Top Sells

1
+$1.78M
2
+$378K
3
+$212K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$123K

Sector Composition

1 Communication Services 4.92%
2 Technology 3.89%
3 Healthcare 3.71%
4 Financials 3.71%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K 0.09%
1,157
+91
102
$136K 0.09%
3,979
+474
103
$132K 0.09%
1,151
+921
104
$131K 0.09%
2,147
+147
105
$126K 0.08%
426
+235
106
$126K 0.08%
860
107
$124K 0.08%
7,127
108
$123K 0.08%
5,741
+241
109
$121K 0.08%
3,233
+292
110
$115K 0.08%
1,033
+958
111
$114K 0.08%
1,426
+813
112
$112K 0.08%
4,059
113
$111K 0.07%
+1,703
114
$110K 0.07%
2,732
+532
115
$107K 0.07%
648
+48
116
$106K 0.07%
677
117
$103K 0.07%
2,500
118
$99K 0.07%
53
+16
119
$97K 0.07%
20,000
120
$96K 0.06%
740
+199
121
$94K 0.06%
1,685
122
$93K 0.06%
1,587
123
$91K 0.06%
7,390
124
$87K 0.06%
1,850
125
$87K 0.06%
3,331
-2,175
3 4
5
6 7