NCM

Next Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.26M
3
+$1.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.53M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.26M

Top Sells

1
+$1.5M
2
+$527K
3
+$430K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K

Sector Composition

1 Healthcare 6.61%
2 Communication Services 5.23%
3 Technology 2.75%
4 Financials 2.6%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K 0.07%
421
-248
102
$98K 0.07%
860
103
$97K 0.07%
600
-48
104
$97K 0.07%
5,500
-241
105
$95K 0.06%
7,103
+6,530
106
$93K 0.06%
+1,250
107
$92K 0.06%
1,587
108
$92K 0.06%
+18,805
109
$91K 0.06%
1,291
-892
110
$90K 0.06%
1,440
-3,449
111
$88K 0.06%
1,685
112
$87K 0.06%
1,000
-655
113
$85K 0.06%
1,850
114
$83K 0.06%
20,000
115
$81K 0.05%
1,340
116
$80K 0.05%
3,175
-156
117
$77K 0.05%
1,545
118
$76K 0.05%
+3,857
119
$76K 0.05%
1,000
-1,500
120
$76K 0.05%
451
121
$74K 0.05%
5,135
122
$73K 0.05%
37
-16
123
$73K 0.05%
771
124
$73K 0.05%
378
-59
125
$73K 0.05%
273
-151
3 4
5
6 7