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
$216M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.44M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$694K

Top Sells

1
+$3.39M
2
+$2.9M
3
+$1.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
DHR icon
Danaher
DHR
+$562K

Sector Composition

1 Financials 23.59%
2 Consumer Discretionary 7.66%
3 Technology 4.31%
4 Communication Services 3.48%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.11%
7,361
102
$236K 0.11%
5,500
103
$232K 0.11%
4,596
104
$232K 0.11%
18,275
105
$229K 0.11%
6,716
106
$229K 0.11%
8,370
107
$224K 0.1%
6,331
108
$156K 0.07%
12,166
109
$150K 0.07%
31,503
110
$127K 0.06%
11,113
111
$127K 0.06%
10,818
112
$76.3K 0.04%
11,915
-1,000
113
– –
-631
114
– –
-8,502
115
– –
-1,500
116
– –
-10,155
117
– –
-2,000
118
– –
-1,315
119
– –
-20,635
120
– –
-1,500
121
– –
-2,514
122
– –
-24,295
123
– –
-11,792
124
– –
-3,031
1 2 3 4
5