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
$144M
AUM Growth
-$930K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$995K
3
+$948K
4
MCD icon
McDonald's
MCD
+$939K
5
PM icon
Philip Morris
PM
+$650K

Top Sells

1
+$8.02M
2
+$655K
3
+$534K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$424K

Sector Composition

1 Financials 8.68%
2 Technology 6.19%
3 Consumer Discretionary 4.82%
4 Healthcare 4.57%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.16%
+3,656
102
$227K 0.15%
1,500
103
$211K 0.14%
4,794
104
$211K 0.14%
8,820
105
$209K 0.14%
1,500
106
$206K 0.14%
8,370
107
$204K 0.14%
8,058
-2,901
108
$193K 0.13%
+18,275
109
$170K 0.11%
+11,113
110
$160K 0.11%
10,818
111
$159K 0.11%
18,415
112
$11K 0.01%
654
113
– –
-500
114
– –
-1,321
115
– –
-13,708
116
– –
-3,305
117
– –
-9,723
118
– –
-111,098
119
– –
-5,917
1 2 3 4
5