NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.86M
3
+$2.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M

Top Sells

1
+$3.68M
2
+$3.37M
3
+$1.62M
4
GBDC icon
Golub Capital BDC
GBDC
+$519K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$486K

Sector Composition

1 Financials 16.88%
2 Technology 6.01%
3 Communication Services 5.85%
4 Consumer Discretionary 4.44%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.1%
506
-2
102
$307K 0.1%
1,682
103
$306K 0.1%
1,614
104
$298K 0.1%
563
105
$294K 0.1%
4,645
106
$294K 0.1%
6,331
107
$285K 0.1%
1,852
-564
108
$280K 0.09%
1,004
109
$278K 0.09%
7,326
110
$275K 0.09%
1,275
111
$261K 0.09%
5,500
112
$256K 0.09%
+6,013
113
$255K 0.09%
+535
114
$252K 0.08%
26,150
115
$244K 0.08%
29,789
116
$241K 0.08%
+1,290
117
$238K 0.08%
4,500
-6,500
118
$236K 0.08%
1,738
-62
119
$232K 0.08%
+4,700
120
$228K 0.08%
3,656
121
$227K 0.08%
1,707
122
$227K 0.08%
665
123
$208K 0.07%
4,000
124
$207K 0.07%
+1,806
125
$200K 0.07%
+2,000
2 3 4
5
6