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
$135M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.53M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$906K

Top Sells

1
+$1.89M
2
+$1.61M
3
+$1.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K
5
FG
FGL Holdings Ordinary Shares
FG
+$741K

Sector Composition

1 Healthcare 6.92%
2 Financials 3.79%
3 Communication Services 3.49%
4 Technology 3.12%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,230
102
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-6,435
103
– –
-2,500
104
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-6,125
105
– –
-915
106
– –
-928
107
– –
-2,341
108
– –
-8,165
109
– –
-2,500
110
– –
-3,809
111
– –
-75,583
112
– –
-3,310
1 2 3 4
5