NCM

Next Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.07M
3
+$1.82M
4
XOM icon
Exxon Mobil
XOM
+$1.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$865K

Top Sells

1
+$3.29M
2
+$2.5M
3
+$2.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
5
SBGI icon
Sinclair Inc
SBGI
+$2.03M

Sector Composition

1 Healthcare 7.14%
2 Financials 3.64%
3 Communication Services 3.49%
4 Energy 2.64%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.03%
+11,605
102
$25K 0.02%
+20,000
103
$7K 0.01%
16,523
104
$5K ﹤0.01%
654
105
– –
-54,381
106
– –
-8,480
107
– –
-8,208
108
– –
-17,233
109
– –
-235,886
110
– –
-4,142
111
– –
-882
112
– –
-21,847
113
– –
-7,390
114
– –
-1,201
115
– –
-1,239
116
– –
-2,660
117
– –
-60,768
118
– –
-7,502
119
– –
-4,214
1 2 3 4
5