NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
-1.06%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+2.2%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
125
New
8
Increased
33
Reduced
23
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$8.83M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$4.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$778K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$584K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$579K |
Top Sells
| 1 |
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
|
$2.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.94M |
| 3 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$1.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$648K |
| 5 |
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% |
