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
$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
GEV icon
101
GE Vernova
GEV
$237B
$311K 0.1%
506
-2
PLTR icon
102
Palantir
PLTR
$348B
$307K 0.1%
1,682
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$306K 0.1%
1,614
LII icon
104
Lennox International
LII
$19.4B
$298K 0.1%
563
WMB icon
105
Williams Companies
WMB
$93.3B
$294K 0.1%
4,645
DBEF icon
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.72B
$294K 0.1%
6,331
PG icon
107
Procter & Gamble
PG
$384B
$285K 0.1%
1,852
-564
TRV icon
108
Travelers Companies
TRV
$66.7B
$280K 0.09%
1,004
MAYS icon
109
J.W. Mays
MAYS
$278K 0.09%
7,326
BKNG icon
110
Booking.com
BKNG
$130B
$275K 0.09%
51
IYE icon
111
iShares US Energy ETF
IYE
$1.46B
$261K 0.09%
5,500
ILOW
112
AB International Low Volatility Equity ETF
ILOW
$1.69B
$256K 0.09%
+6,013
CAT icon
113
Caterpillar
CAT
$346B
$255K 0.09%
+535
NMFC icon
114
New Mountain Finance
NMFC
$774M
$252K 0.08%
26,150
JFR icon
115
Nuveen Floating Rate Income Fund
JFR
$1.21B
$244K 0.08%
29,789
BDX icon
116
Becton Dickinson
BDX
$49.3B
$241K 0.08%
+1,290
CBZ icon
117
CBIZ
CBZ
$1.6B
$238K 0.08%
4,500
-6,500
PSX icon
118
Phillips 66
PSX
$63.4B
$236K 0.08%
1,738
-62
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$232K 0.08%
+4,700
MDLZ icon
120
Mondelez International
MDLZ
$78.1B
$228K 0.08%
3,656
APO icon
121
Apollo Global Management
APO
$61.1B
$227K 0.08%
1,707
V icon
122
Visa
V
$610B
$227K 0.08%
665
INDA icon
123
iShares MSCI India ETF
INDA
$9.04B
$208K 0.07%
4,000
WEC icon
124
WEC Energy
WEC
$38B
$207K 0.07%
+1,806
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$200K 0.07%
+2,000
2 3 4
5
6