NCM

Next Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$921K
3
+$905K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$528K
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$415K

Top Sells

1
+$4.39M
2
+$2.43M
3
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$914K
5
MCD icon
McDonald's
MCD
+$882K

Sector Composition

1 Healthcare 9.36%
2 Financials 7.39%
3 Communication Services 6.49%
4 Technology 5.9%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.13%
1,222
102
$201K 0.13%
+5,150
103
$17K 0.01%
654
104
– –
-1,892
105
– –
-5,730
106
– –
-6,601
107
– –
-6,924
108
– –
-20,190
109
– –
-11,000
110
– –
-7,493
111
– –
-18,415
112
– –
-20,000
113
– –
-172,182
114
– –
-1,661
115
– –
-3,950
116
– –
-3,936
117
– –
-3,656
118
– –
-4,576
1 2 3 4
5