NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
+$1.46M
2
+$799K
3
+$747K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$606K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K

Top Sells

1
+$3.84M
2
+$3.7M
3
+$2.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
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
101
$269K 0.13%
11,500
102
$269K 0.13%
+514
103
$266K 0.13%
+7,175
104
$266K 0.13%
1,004
105
$248K 0.12%
3,656
106
$240K 0.11%
683
-1,115
107
$235K 0.11%
51
108
$212K 0.1%
8,097
+3
109
$205K 0.1%
+2,098
110
$203K 0.1%
1,213
-912
111
$186K 0.09%
15,550
-2,454
112
$162K 0.08%
+8,708
113
$135K 0.06%
18,275
114
$93.6K 0.04%
+3,685
115
$29.2K 0.01%
14,587
116
$27.8K 0.01%
+19,982
117
– –
-110,322
118
– –
-895
119
– –
-324
120
– –
-35,541
121
– –
-63,859
122
– –
-8,370
123
– –
-2,422
124
– –
-1,904
125
– –
-10,010
2 3 4
5
6