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
$246M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.54M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$982K

Top Sells

1
+$6.76M
2
+$6.72M
3
+$5.9M
4
BRT
BRT Apartments
BRT
+$936K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$691K

Sector Composition

1 Financials 17.06%
2 Consumer Discretionary 5.62%
3 Technology 5.6%
4 Communication Services 5.53%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.13%
14,557
102
$313K 0.13%
+1,574
103
$308K 0.12%
+630
104
$307K 0.12%
11,500
105
$302K 0.12%
9,770
-12
106
$301K 0.12%
1,645
-159
107
$297K 0.12%
13,227
+2,928
108
$293K 0.12%
+522
109
$290K 0.12%
8,370
-65
110
$278K 0.11%
4,596
111
$275K 0.11%
54,800
112
$273K 0.11%
5,775
+25
113
$272K 0.11%
5,500
114
$271K 0.11%
1,459
+9
115
$269K 0.11%
+1,015
116
$268K 0.11%
+366
117
$268K 0.11%
18,275
118
$262K 0.11%
3,740
+84
119
$261K 0.11%
2,362
+8
120
$259K 0.1%
6,331
121
$258K 0.1%
+1,637
122
$253K 0.1%
+2,223
123
$251K 0.1%
+936
124
$250K 0.1%
+4,708
125
$237K 0.1%
+1,029
2 3 4
5
6