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
$271M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$8.35M
2 +$7.02M
3 +$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.34M

Top Sells

1 +$1.05M
2 +$961K
3 +$930K
4
AEP icon
American Electric Power
AEP
+$306K
5
CVX icon
Chevron
CVX
+$203K

Sector Composition

1 Financials 13.93%
2 Technology 6.95%
3 Communication Services 6.33%
4 Consumer Discretionary 4.72%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARKG icon
101
ARK Genomic Revolution ETF
ARKG
$1.08B
$318K 0.12%
+13,046
HON icon
102
Honeywell
HON
$126B
$313K 0.12%
1,342
+60
VT icon
103
Vanguard Total World Stock ETF
VT
$54.7B
$304K 0.11%
2,364
+1
WVVI icon
104
Willamette Valley Vineyards
WVVI
$13.3M
$302K 0.11%
54,800
MO icon
105
Altria Group
MO
$97.7B
$298K 0.11%
5,076
+500
BKNG icon
106
Booking.com
BKNG
$163B
$295K 0.11%
51
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$293K 0.11%
1,614
+4
WMB icon
108
Williams Companies
WMB
$74.5B
$292K 0.11%
4,645
MAYS icon
109
J.W. Mays
MAYS
$278K 0.1%
7,326
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$277K 0.1%
6,331
NMFC icon
111
New Mountain Finance
NMFC
$973M
$276K 0.1%
+26,150
GEV icon
112
GE Vernova
GEV
$157B
$269K 0.1%
+508
TRV icon
113
Travelers Companies
TRV
$64.1B
$269K 0.1%
1,004
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$14B
$268K 0.1%
+2,030
ACVA icon
115
ACV Auctions
ACVA
$1.07B
$260K 0.1%
+16,006
CRM icon
116
Salesforce
CRM
$232B
$257K 0.1%
+943
JFR icon
117
Nuveen Floating Rate Income Fund
JFR
$1.27B
$252K 0.09%
+29,789
IYE icon
118
iShares US Energy ETF
IYE
$1.19B
$249K 0.09%
5,500
MDLZ icon
119
Mondelez International
MDLZ
$73.4B
$247K 0.09%
3,656
APO icon
120
Apollo Global Management
APO
$75.8B
$242K 0.09%
+1,707
V icon
121
Visa
V
$637B
$236K 0.09%
665
-18
PEP icon
122
PepsiCo
PEP
$199B
$229K 0.08%
+1,738
PLTR icon
123
Palantir
PLTR
$415B
$229K 0.08%
+1,682
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$13.3B
$227K 0.08%
8,100
+3
INDA icon
125
iShares MSCI India ETF
INDA
$9.6B
$223K 0.08%
+4,000