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
$245M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.95M
3
+$2.79M
4
MFIC icon
MidCap Financial Investment
MFIC
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.74M

Top Sells

1
+$4.86M
2
+$2.94M
3
+$2.7M
4
SCHW icon
Charles Schwab
SCHW
+$2.45M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

1 Financials 10.75%
2 Technology 6.5%
3 Communication Services 6.02%
4 Consumer Discretionary 5.38%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.12%
1,238
-716
102
$294K 0.12%
11,500
103
$284K 0.12%
1,037
-1,364
104
$283K 0.12%
2,363
-1,925
105
$274K 0.11%
5,349
-351
106
$271K 0.11%
8,370
-10
107
$271K 0.11%
523
-155
108
$269K 0.11%
3,656
109
$266K 0.11%
6,331
110
$260K 0.11%
1,768
-244
111
$255K 0.1%
5,500
112
$250K 0.1%
1,904
-3,083
113
$246K 0.1%
1,189
+1
114
$241K 0.1%
434
-66
115
$235K 0.1%
1,004
-3
116
$231K 0.09%
+2,029
117
$231K 0.09%
833
-609
118
$230K 0.09%
+886
119
$227K 0.09%
+5,000
120
$226K 0.09%
5,750
121
$224K 0.09%
8,091
+6
122
$224K 0.09%
236
-36
123
$220K 0.09%
248
-73
124
$219K 0.09%
52
+1
125
$217K 0.09%
+771
2 3 4
5
6