NCM

Next Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.26M
3
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$866K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$770K

Top Sells

1
+$5.86M
2
+$3.84M
3
+$1.79M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$872K

Sector Composition

1 Communication Services 4.61%
2 Financials 3.23%
3 Healthcare 2.97%
4 Technology 2.87%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.06%
451
127
$65K 0.06%
37
128
$65K 0.06%
771
129
$65K 0.06%
+820
130
$65K 0.06%
2,027
131
$64K 0.05%
+1,141
132
$63K 0.05%
+787
133
$63K 0.05%
+1,260
134
$62K 0.05%
378
135
$60K 0.05%
530
136
$60K 0.05%
1,160
137
$60K 0.05%
5,900
138
$56K 0.05%
1,137
139
$55K 0.05%
920
140
$53K 0.04%
+1,090
141
$52K 0.04%
4,400
142
$51K 0.04%
2,343
143
$51K 0.04%
191
+91
144
$51K 0.04%
180
145
$51K 0.04%
+921
146
$50K 0.04%
+1,733
147
$49K 0.04%
613
+351
148
$49K 0.04%
1,373
149
$47K 0.04%
2,935
-40,750
150
$47K 0.04%
785
4 5
6
7 8