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
$142M
AUM Growth
-$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.71M
3
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
MCD icon
McDonald's
MCD
+$976K

Top Sells

1
+$10.9M
2
+$7.33M
3
+$5.37M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

1 Healthcare 9.47%
2 Financials 7.25%
3 Technology 6.32%
4 Communication Services 5.33%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K 0.11%
2,889
102
$87K 0.06%
2,578
103
$57K 0.04%
6,329
-813,771
104
$8K 0.01%
654
105
$1K ﹤0.01%
20,000
106
– –
-19,619
107
– –
-11,000
108
– –
-50,100
109
– –
-70,000
110
– –
-11,500
111
– –
-2,355
112
– –
-83,680
113
– –
-16,523
1 2 3 4
5