NCM

Next Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$605K
3
+$519K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$466K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$402K

Top Sells

1
+$2.85M
2
+$2.26M
3
+$1.81M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$870K

Sector Composition

1 Financials 10.03%
2 Technology 6.99%
3 Consumer Discretionary 6.73%
4 Communication Services 6.67%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.14%
13,243
-2,972
102
$347K 0.14%
667
+233
103
$329K 0.13%
26,899
-49,977
104
$322K 0.13%
7,326
105
$322K 0.13%
723
+200
106
$317K 0.13%
35,541
-202,370
107
$308K 0.12%
2,125
+357
108
$300K 0.12%
1,238
109
$297K 0.12%
324
+76
110
$291K 0.12%
993
+160
111
$285K 0.12%
2,519
+490
112
$283K 0.11%
11,500
113
$278K 0.11%
2,363
114
$274K 0.11%
+717
115
$262K 0.11%
6,331
116
$256K 0.1%
+2,422
117
$253K 0.1%
51
-1
118
$251K 0.1%
4,645
119
$251K 0.1%
5,500
120
$243K 0.1%
8,370
121
$242K 0.1%
1,004
122
$239K 0.1%
4,576
-773
123
$236K 0.1%
+474
124
$235K 0.1%
1,042
-147
125
$234K 0.09%
228
-8
2 3 4
5
6