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
$207M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.96M
3
+$1.25M
4
GBDC icon
Golub Capital BDC
GBDC
+$960K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$877K

Top Sells

1
+$1.31M
2
+$1.07M
3
+$836K
4
LLY icon
Eli Lilly
LLY
+$766K
5
PSX icon
Phillips 66
PSX
+$406K

Sector Composition

1 Financials 23.18%
2 Consumer Discretionary 7.31%
3 Technology 4.11%
4 Communication Services 2.96%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.12%
13,143
102
$237K 0.11%
1,500
103
$228K 0.11%
8,370
104
$224K 0.11%
10,095
105
$223K 0.11%
6,331
106
$220K 0.11%
+1,669
107
$220K 0.11%
7,361
108
$217K 0.11%
4,596
109
$210K 0.1%
1,315
110
$206K 0.1%
631
111
$204K 0.1%
4,576
112
$202K 0.1%
+6,716
113
$200K 0.1%
+1,500
114
$154K 0.07%
12,166
115
$152K 0.07%
+2,000
116
$141K 0.07%
24,295
117
$136K 0.07%
31,503
+11,503
118
$127K 0.06%
10,818
119
$115K 0.06%
11,113
120
$63.1K 0.03%
+11,792
121
$34.9K 0.02%
12,915
122
$17.8K 0.01%
+1,500
123
– –
-1,723
124
– –
-1,000
125
– –
-1,705
2 3 4
5
6