NCM
Next Capital Management Portfolio holdings
AUM $208M
AUM
$208M
AUM Growth
-$34.8M (-14%)
Cap. Flow
-$11.1M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
48.31%
Holding
150
New
10
Increased
29
Reduced
43
Closed
32
Top Buys
| 1 | $1.6M | |
| 2 | $760K | |
| 3 | $707K | |
| 4 | $560K | |
| 5 | $499K |
Top Sells
| 1 | $3.65M | |
| 2 | $2.21M | |
| 3 | $1.38M | |
| 4 | $1.15M | |
| 5 | $1.05M |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Technology | 6.37% |
| 3 | Communication Services | 6.06% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Consumer Staples | 2.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -324 | Closed | – | |||
| $0 | 0% | 0 -1,480 | Closed | – | |||
| $0 | 0% | 0 -35,541 | Closed | – | |||
| $0 | 0% | 0 -717 | Closed | – | |||
| $0 | 0% | 0 -52,672 | Closed | – | |||
| $0 | 0% | 0 -63,859 | Closed | – | |||
| $0 | 0% | 0 -8,370 | Closed | – | |||
| $0 | 0% | 0 -2,422 | Closed | – | |||
| $0 | 0% | 0 -1,904 | Closed | – | |||
| $0 | 0% | 0 -10,010 | Closed | – | |||
| $0 | 0% | 0 -667 | Closed | – | |||
| $0 | 0% | 0 -2,268 | Closed | – | |||
| $0 | 0% | 0 -5,682 | Closed | – | |||
| $0 | 0% | 0 -1,238 | Closed | – | |||
| $0 | 0% | 0 -474 | Closed | – | |||
| $0 | 0% | 0 -9,519 | Closed | – | |||
| $0 | 0% | 0 -9,770 | Closed | – | |||
| $0 | 0% | 0 -5,069 | Closed | – | |||
| $0 | 0% | 0 -1,434 | Closed | – | |||
| $0 | 0% | 0 -4,460 | Closed | – | |||
| $0 | 0% | 0 -1,763 | Closed | – | |||
| $0 | 0% | 0 -1,318 | Closed | – |
