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
$330M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.27M
3
+$4.14M
4
KKR icon
KKR & Co
KKR
+$2.9M
5
APO icon
Apollo Global Management
APO
+$2.49M

Top Sells

1
+$1.51M
2
+$1.27M
3
+$810K
4
CSGS
CSG Systems International
CSGS
+$690K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$652K

Sector Composition

1 Financials 22.98%
2 Technology 5.22%
3 Communication Services 4.26%
4 Consumer Discretionary 3.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$131B
$202K 0.06%
1,200
ZGN icon
127
Zegna
ZGN
$3.89B
$190K 0.06%
18,275
JFR icon
128
Nuveen Floating Rate Income Fund
JFR
$1.23B
$176K 0.05%
23,402
-6,456
WVVI icon
129
Willamette Valley Vineyards
WVVI
$13.7M
$141K 0.04%
54,800
ACHV icon
130
Achieve Life Sciences
ACHV
$544M
$103K 0.03%
34,995
+18,865
ACVA icon
131
ACV Auctions
ACVA
$1.14B
$70.8K 0.02%
16,706
EDF
132
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$173M
$47.8K 0.01%
10,000
CRBU icon
133
Caribou Biosciences
CRBU
$241M
$38K 0.01%
20,000
ABBV icon
134
AbbVie
ABBV
$376B
– –
-889
BDX icon
135
Becton Dickinson
BDX
$40B
– –
-1,164
BIZD icon
136
VanEck BDC Income ETF
BIZD
$1.59B
– –
-46,000
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$78.9B
– –
-5,519
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.01T
– –
-2
CBZ icon
139
CBIZ
CBZ
$1.86B
– –
-4,500
CMCSA icon
140
Comcast
CMCSA
$89.5B
– –
-10,928
CSGS
141
DELISTED
CSG Systems International
CSGS
– –
-9,000
DCGO icon
142
DocGo
DCGO
$61.9M
– –
-15,000
DIVB icon
143
iShares Core Dividend ETF
DIVB
$1.46B
– –
-3,854
INDA icon
144
iShares MSCI India ETF
INDA
$6.7B
– –
-4,000
LII icon
145
Lennox International
LII
$17.3B
– –
-563
PLTR icon
146
Palantir
PLTR
$385B
– –
-1,578
SLV icon
147
iShares Silver Trust
SLV
$36.1B
– –
-4,585
TFX icon
148
Teleflex
TFX
$5.65B
– –
-10,423
V icon
149
Visa
V
$614B
– –
-603
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