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
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.36M
3
+$699K
4
PINS icon
Pinterest
PINS
+$620K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$320K

Top Sells

1
+$2.56M
2
+$2.37M
3
+$391K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$369K
5
AMZN icon
Amazon
AMZN
+$272K

Sector Composition

1 Healthcare 8.55%
2 Financials 7.39%
3 Communication Services 6.02%
4 Technology 5.01%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.14%
+5,750
102
$214K 0.14%
3,656
103
$210K 0.14%
+6,450
104
$207K 0.13%
+12,988
105
$205K 0.13%
1,892
-278
106
$204K 0.13%
+2,500
107
$202K 0.13%
3,950
108
$192K 0.12%
18,619
109
$184K 0.12%
+18,415
110
$34K 0.02%
+11,000
111
$22K 0.01%
654
112
$3K ﹤0.01%
20,000
113
– –
-6,000
114
– –
-2,889
115
– –
-2,578
116
– –
-4,071
117
– –
-10,493
1 2 3 4
5