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
$135M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.36M
3
+$1.98M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

1
+$2.43M
2
+$1.53M
3
+$1.02M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$609K
5
RIV
RiverNorth Opportunities Fund
RIV
+$418K

Sector Composition

1 Financials 10.65%
2 Technology 5.27%
3 Consumer Discretionary 4.31%
4 Healthcare 3.88%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.15%
5,500
-40,153
102
$204K 0.15%
3,503
+3
103
$201K 0.15%
+8,526
104
$192K 0.14%
18,275
105
$191K 0.14%
28,597
106
$191K 0.14%
13,893
107
$152K 0.11%
+7,110
108
$141K 0.1%
10,818
109
$134K 0.1%
11,113
110
$122K 0.09%
18,415
111
$6K ﹤0.01%
654
112
– –
-1,000
113
– –
-5,750
114
– –
-4,576
115
– –
-1,500
116
– –
-12,303
117
– –
-1,500
118
– –
-239,494
119
– –
-2,370
120
– –
-7,570
121
– –
-8,370
122
– –
-26,179
123
– –
-8,058
1 2 3 4
5