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
$237M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.43M
3
+$831K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$733K

Top Sells

1
+$18.6M
2
+$3.78M
3
+$2.86M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M

Sector Composition

1 Financials 12.99%
2 Technology 6.69%
3 Consumer Discretionary 6.13%
4 Communication Services 5.99%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.13%
2,012
+375
102
$314K 0.13%
587
-43
103
$314K 0.13%
14,557
104
$305K 0.13%
1,545
-100
105
$302K 0.13%
27,945
-42,667
106
$300K 0.13%
1,450
-9
107
$294K 0.12%
11,500
108
$292K 0.12%
4,596
109
$282K 0.12%
500
-22
110
$273K 0.11%
321
-45
111
$270K 0.11%
860
112
$264K 0.11%
5,500
113
$262K 0.11%
6,331
114
$261K 0.11%
5,700
+978
115
$256K 0.11%
5,750
-25
116
$254K 0.11%
1,188
+117
117
$252K 0.11%
+1,293
118
$251K 0.1%
1,057
+121
119
$239K 0.1%
3,656
-84
120
$228K 0.1%
18,622
121
$226K 0.09%
1,015
122
$225K 0.09%
2,459
-70
123
$222K 0.09%
1,215
-1,727
124
$221K 0.09%
+5,198
125
$221K 0.09%
+495
2 3 4
5
6