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
$145M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.64M
3
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$865K
5
CSGS icon
CSG Systems International
CSGS
+$709K

Top Sells

1
+$5.52M
2
+$2.71M
3
+$2.09M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$1.96M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Sector Composition

1 Healthcare 9.32%
2 Financials 7.51%
3 Communication Services 4.42%
4 Consumer Discretionary 3.56%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194K 0.13%
10,818
102
$168K 0.11%
+18,415
103
$23K 0.02%
+1,321
104
$15K 0.01%
654
105
– –
-39,019
106
– –
-156,530
107
– –
-269,183
108
– –
-70,619
109
– –
-3,730
110
– –
-5,384
111
– –
-18,415
112
– –
-6,450
113
– –
-129,538
1 2 3 4
5