NCM

Next Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
$241K 0.12%
5,500
102
$238K 0.12%
13,143
103
$237K 0.11%
1,500
104
$228K 0.11%
8,370
105
$224K 0.11%
10,095
106
$223K 0.11%
6,331
107
$220K 0.11%
+1,669
108
$220K 0.11%
7,361
109
$217K 0.11%
4,596
110
$210K 0.1%
1,315
111
$206K 0.1%
631
112
$204K 0.1%
4,576
113
$202K 0.1%
+6,716
114
$200K 0.1%
+1,500
115
$154K 0.07%
12,166
116
$152K 0.07%
+2,000
117
$141K 0.07%
24,295
118
$136K 0.07%
31,503
+11,503
119
$130K 0.06%
17,094
120
$127K 0.06%
10,818
121
$115K 0.06%
11,113
122
$63.1K 0.03%
+11,792
123
$34.9K 0.02%
12,915
124
$17.8K 0.01%
+1,500
125
– –
-1,723
2 3 4
5
6