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
$132M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.26M
3
+$776K
4
CE icon
Celanese
CE
+$386K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$356K

Top Sells

1
+$1.02M
2
+$691K
3
+$676K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$367K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$364K

Sector Composition

1 Financials 12.47%
2 Technology 5.42%
3 Consumer Discretionary 4.76%
4 Healthcare 3.29%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.15%
18,275
102
$147K 0.11%
+24,295
103
$146K 0.11%
28,597
104
$126K 0.1%
10,818
105
$117K 0.09%
11,113
106
$96K 0.07%
12,915
-5,500
107
$5K ﹤0.01%
654
108
– –
-7,110
109
– –
-13,143
110
– –
-30,030
111
– –
-39,171
112
– –
-3,503
113
– –
-35,000
114
– –
-59,000
115
– –
-4,489
116
– –
-13,893
1 2 3 4
5