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
$149M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.73M
3
+$1.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M

Top Sells

1
+$1.78M
2
+$378K
3
+$212K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$123K

Sector Composition

1 Communication Services 4.92%
2 Technology 3.89%
3 Healthcare 3.71%
4 Financials 3.71%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83K 0.06%
1,340
-898
127
$79K 0.05%
437
+59
128
$79K 0.05%
1,545
129
$78K 0.05%
286
+106
130
$78K 0.05%
562
+444
131
$76K 0.05%
451
132
$72K 0.05%
5,135
133
$68K 0.05%
771
134
$68K 0.05%
5,900
135
$67K 0.04%
608
+483
136
$66K 0.04%
820
137
$66K 0.04%
2,027
138
$66K 0.04%
1,034
139
$65K 0.04%
787
140
$64K 0.04%
619
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141
$64K 0.04%
1,160
142
$64K 0.04%
1,260
143
$63K 0.04%
229
+109
144
$62K 0.04%
530
145
$62K 0.04%
741
+391
146
$61K 0.04%
404
+324
147
$61K 0.04%
+252
148
$60K 0.04%
+342
149
$59K 0.04%
557
+115
150
$58K 0.04%
297
+231
4 5
6
7 8