NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
+$6.05M
2
+$2.86M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$885K

Top Sells

1
+$1.78M
2
+$1.52M
3
+$973K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$747K
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
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104
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105
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-7,334
106
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107
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109
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110
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112
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5