NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+11.49%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+18%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
118
New
10
Increased
23
Reduced
24
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.09M |
| 2 |
ProShares Short Russell2000
RWM
|
$2.53M |
| 3 |
Golub Capital BDC
GBDC
|
$1.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$906K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.06M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$95.4B
| – | – |
-2,000
| Closed | -$180K |
|
102
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-1,665
| Closed | -$104K |
|
103
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-3,491
| Closed | -$109K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,186
| Closed | -$170K |
|
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-6,331
| Closed | -$170K |
|
106
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-2,225
| Closed | -$124K |
|
|
PSXP
107
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-3,310
| Closed | -$121K |
|
|
FG
108
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-75,583
| Closed | -$741K |
|
109
Verizon
VZ
$184B
| – | – |
-2,341
| Closed | -$126K |
|
110
Williams Companies
WMB
$70.5B
| – | – |
-8,165
| Closed | -$116K |
|
111
Essential Utilities
WTRG
$10.8B
| – | – |
-2,500
| Closed | -$102K |
|
112
Xcel Energy
XEL
$42.8B
| – | – |
-3,809
| Closed | -$230K |
|