NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
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
+$7.96M
2
+$6.82M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M

Top Sells

1
+$1.05M
2
+$958K
3
+$925K
4
AEP icon
American Electric Power
AEP
+$307K
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
101
$318K 0.12%
+13,046
102
$313K 0.12%
1,342
+60
103
$304K 0.11%
2,364
+1
104
$302K 0.11%
54,800
105
$298K 0.11%
5,076
+500
106
$295K 0.11%
51
107
$293K 0.11%
1,614
+4
108
$292K 0.11%
4,645
109
$278K 0.1%
7,326
110
$277K 0.1%
6,331
111
$276K 0.1%
+26,150
112
$269K 0.1%
+508
113
$269K 0.1%
1,004
114
$268K 0.1%
+2,030
115
$260K 0.1%
+16,006
116
$257K 0.1%
+943
117
$252K 0.09%
+29,789
118
$249K 0.09%
5,500
119
$247K 0.09%
3,656
120
$242K 0.09%
+1,707
121
$236K 0.09%
665
-18
122
$229K 0.08%
+1,738
123
$229K 0.08%
+1,682
124
$227K 0.08%
8,100
+3
125
$223K 0.08%
+4,000
2 3 4
5
6