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
$208M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$760K
3
+$707K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$560K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499K

Top Sells

1
+$3.84M
2
+$3.65M
3
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
AVB icon
AvalonBay Communities
AVB
+$1.24M

Sector Composition

1 Financials 9.85%
2 Technology 6.37%
3 Communication Services 6.06%
4 Consumer Discretionary 4.81%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
101
TriMas Corp
TRS
$1.5B
$269K 0.13%
11,500
UNH icon
102
UnitedHealth
UNH
$323B
$269K 0.13%
+514
EWG icon
103
iShares MSCI Germany ETF
EWG
$2.14B
$266K 0.13%
+7,175
TRV icon
104
Travelers Companies
TRV
$58.4B
$266K 0.13%
1,004
MDLZ icon
105
Mondelez International
MDLZ
$80.8B
$248K 0.12%
3,656
V icon
106
Visa
V
$664B
$240K 0.11%
683
-1,115
BKNG icon
107
Booking.com
BKNG
$164B
$235K 0.11%
51
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$13.4B
$212K 0.1%
8,097
+3
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$205K 0.1%
+2,098
CVX icon
110
Chevron
CVX
$308B
$203K 0.1%
1,213
-912
PARA
111
DELISTED
Paramount Global Class B
PARA
$186K 0.09%
15,550
-2,454
ET icon
112
Energy Transfer Partners
ET
$56.5B
$162K 0.08%
+8,708
ZGN icon
113
Zegna
ZGN
$2.65B
$135K 0.06%
18,275
SONY icon
114
Sony
SONY
$173B
$93.6K 0.04%
+3,685
ETWO
115
DELISTED
E2open Parent Holdings
ETWO
$29.2K 0.01%
14,587
CRML icon
116
Critical Metals Corp
CRML
$2.23B
$27.8K 0.01%
+19,982
BRW
117
Saba Capital Income & Opportunities Fund
BRW
$311M
– –
-110,322
COIN icon
118
Coinbase
COIN
$86.3B
– –
-895
ABT icon
119
Abbott
ABT
$224B
– –
-2,519
ADBE icon
120
Adobe
ADBE
$140B
– –
-723
ADP icon
121
Automatic Data Processing
ADP
$114B
– –
-993
AVB icon
122
AvalonBay Communities
AVB
$26.6B
– –
-5,650
BGB
123
Blackstone Strategic Credit 2027 Term Fund
BGB
$521M
– –
-26,899
BGX
124
Blackstone Long-Short Credit Income Fund
BGX
$148M
– –
-36,261
BLK icon
125
Blackrock
BLK
$180B
– –
-228
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5
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