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
$185M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.82M
3
+$5.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M

Top Sells

1
+$691K
2
+$470K
3
+$443K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$414K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$318K

Sector Composition

1 Financials 22.79%
2 Technology 3.8%
3 Consumer Discretionary 3.14%
4 Healthcare 2.89%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.13%
7,361
-132
102
$240K 0.13%
+1,000
103
$235K 0.13%
3,031
104
$219K 0.12%
10,095
105
$217K 0.12%
+631
106
$213K 0.11%
1,315
-378
107
$210K 0.11%
+1,500
108
$209K 0.11%
+4,576
109
$204K 0.11%
6,331
110
$203K 0.11%
+8,370
111
$202K 0.11%
+4,596
112
$191K 0.1%
18,275
113
$161K 0.09%
21,507
114
$151K 0.08%
+12,166
115
$143K 0.08%
24,295
116
$131K 0.07%
10,818
117
$126K 0.07%
11,113
118
$102K 0.06%
28,597
119
$99K 0.05%
+20,000
120
$72K 0.04%
17,094
+1,638
121
$40K 0.02%
12,915
122
– –
-6,716
123
– –
-7,690
124
– –
-654
125
– –
-30,038
2 3 4
5
6