NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
+$8.06M
2
+$3.47M
3
+$1.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$871K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

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
+$1.06M

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
$23K 0.02%
+1,321
102
$15K 0.01%
654
103
– –
-39,019
104
– –
-156,530
105
– –
-269,183
106
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-70,619
107
– –
-3,730
108
– –
-5,384
109
– –
-18,415
110
– –
-6,450
111
– –
-129,538
1 2 3 4
5