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
$221M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.85M
3
+$778K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$584K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K

Top Sells

1
+$2.5M
2
+$1.94M
3
+$1.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$648K
5
PM icon
Philip Morris
PM
+$633K

Sector Composition

1 Financials 23.89%
2 Consumer Discretionary 11.13%
3 Technology 3.91%
4 Communication Services 3.54%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.1%
+1,904
102
$226K 0.1%
8,370
103
$221K 0.1%
6,331
104
$211K 0.09%
5,750
105
$161K 0.07%
12,166
106
$112K 0.05%
10,818
107
$110K 0.05%
+24,295
108
$97K 0.04%
31,503
109
$56.9K 0.03%
+100,049
110
– –
-11,915
111
– –
-6,716
112
– –
-3,275
113
– –
-13,143
114
– –
-6,649
115
– –
-11,113
116
– –
-7,361
117
– –
-371,379
118
– –
-59,807
119
– –
-215,984
1 2 3 4
5