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
$233M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.5M
3
+$822K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$547K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$501K

Top Sells

1
+$10M
2
+$5.19M
3
+$1.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
BX icon
Blackstone
BX
+$1.09M

Sector Composition

1 Financials 21.27%
2 Consumer Discretionary 7.91%
3 Technology 4.1%
4 Communication Services 3.99%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.11%
5,750
102
$253K 0.11%
1,904
103
$250K 0.11%
+1,707
104
$249K 0.11%
4,596
105
$248K 0.11%
16,743
-1,403
106
$243K 0.1%
5,500
107
$242K 0.1%
+2,354
108
$234K 0.1%
6,331
109
$231K 0.1%
+600
110
$220K 0.09%
+6,716
111
$219K 0.09%
+1,042
112
$213K 0.09%
+10,299
113
$211K 0.09%
18,275
114
$205K 0.09%
+785
115
$203K 0.09%
+8,082
116
$173K 0.07%
12,947
+781
117
$128K 0.05%
10,818
118
$107K 0.05%
24,295
119
$50.3K 0.02%
100,049
120
– –
-3,500
121
– –
-31,503
122
– –
-1,500
123
– –
-1,250
124
– –
-4,800
1 2 3 4
5