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
$312M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.04M
3
+$1.81M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.69M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.63M

Top Sells

1
+$2.12M
2
+$1.23M
3
+$1.22M
4
SCHW icon
Charles Schwab
SCHW
+$998K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$994K

Sector Composition

1 Financials 17.01%
2 Technology 5.94%
3 Communication Services 5.27%
4 Consumer Discretionary 3.72%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGN icon
126
Zegna
ZGN
$2.86B
$187K 0.06%
18,275
SERV
127
Serve Robotics
SERV
$744M
$170K 0.05%
16,425
WVVI icon
128
Willamette Valley Vineyards
WVVI
$13.4M
$167K 0.05%
54,800
ACVA icon
129
ACV Auctions
ACVA
$837M
$134K 0.04%
16,706
WULF icon
130
TeraWulf
WULF
$6.79B
$121K 0.04%
10,525
ACHV icon
131
Achieve Life Sciences
ACHV
$243M
$80.2K 0.03%
16,130
EDF
132
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$163M
$49.7K 0.02%
10,000
CRBU icon
133
Caribou Biosciences
CRBU
$178M
$31.8K 0.01%
20,000
DCGO icon
134
DocGo
DCGO
$70.2M
$13.2K ﹤0.01%
15,000
BYND icon
135
Beyond Meat
BYND
$429M
– –
-10,043
DFEN icon
136
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$528M
– –
-5,000
HD icon
137
Home Depot
HD
$379B
– –
-1,993
MCD icon
138
McDonald's
MCD
$243B
– –
-4,007
MDLZ icon
139
Mondelez International
MDLZ
$78.9B
– –
-3,656
MO icon
140
Altria Group
MO
$116B
– –
-5,076
PG icon
141
Procter & Gamble
PG
$389B
– –
-1,852
PM icon
142
Philip Morris
PM
$291B
– –
-7,588
WEC icon
143
WEC Energy
WEC
$38.1B
– –
-1,806
WMT icon
144
Walmart Inc
WMT
$1.02T
– –
-20,600
CRML icon
145
Critical Metals Corp
CRML
$1.2B
– –
-19,982
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