NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.87%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
150
New
15
Increased
31
Reduced
55
Closed
14
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.79M |
| 4 |
MidCap Financial Investment
MFIC
|
$2.66M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.74M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.86M |
| 2 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$2.94M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$2.7M |
| 4 |
Charles Schwab
SCHW
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$27B
| $304K | 0.12% | 1,238 -716 | -37% | -$176K |
|
102
TriMas Corp
TRS
$1.57B
| $294K | 0.12% | 11,500 | – | – |
|
103
Salesforce
CRM
$245B
| $284K | 0.12% | 1,037 -1,364 | -57% | -$373K |
|
104
Vanguard Total World Stock ETF
VT
$51.6B
| $283K | 0.12% | 2,363 -1,925 | -45% | -$230K |
|
105
Altria Group
MO
$113B
| $274K | 0.11% | 5,349 -351 | -6% | -$18K |
|
106
Pinterest
PINS
$24.9B
| $271K | 0.11% | 8,370 -10 | -0.1% | -$324 |
|
107
Adobe
ADBE
$151B
| $271K | 0.11% | 523 -155 | -23% | -$80.3K |
|
108
Mondelez International
MDLZ
$79.5B
| $269K | 0.11% | 3,656 | – | – |
|
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $266K | 0.11% | 6,331 | – | – |
|
110
Chevron
CVX
$324B
| $260K | 0.11% | 1,768 -244 | -12% | -$35.9K |
|
111
iShares US Energy ETF
IYE
$1.2B
| $255K | 0.1% | 5,500 | – | – |
|
112
Phillips 66
PSX
$54B
| $250K | 0.1% | 1,904 -3,083 | -62% | -$405K |
|
113
Honeywell
HON
$139B
| $246K | 0.1% | 1,189 +1 | +0.1% | +$207 |
|
114
Roper Technologies
ROP
$56.6B
| $241K | 0.1% | 434 -66 | -13% | -$36.7K |
|
115
Travelers Companies
TRV
$61.1B
| $235K | 0.1% | 1,004 -3 | -0.3% | -$702 |
|
116
Abbott
ABT
$231B
| $231K | 0.09% | +2,029 | New | +$231K |
|
117
Automatic Data Processing
ADP
$123B
| $231K | 0.09% | 833 -609 | -42% | -$169K |
|
118
Constellation Energy
CEG
$96.2B
| $230K | 0.09% | +886 | New | +$230K |
|
119
UDR
UDR
$13.1B
| $227K | 0.09% | +5,000 | New | +$227K |
|
120
MGM Resorts International
MGM
$10.8B
| $226K | 0.09% | 5,750 | – | – |
|
121
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $224K | 0.09% | 2,697 +2 | +0.1% | +$166 |
|
122
Blackrock
BLK
$175B
| $224K | 0.09% | 236 -36 | -13% | -$34.2K |
|
123
Costco
COST
$418B
| $220K | 0.09% | 248 -73 | -23% | -$64.7K |
|
124
Booking.com
BKNG
$181B
| $219K | 0.09% | 52 +1 | +2% | +$4.21K |
|
125
Manhattan Associates
MANH
$13B
| $217K | 0.09% | +771 | New | +$217K |
|