NCM

Next Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.26M
3
+$1.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.53M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.26M

Top Sells

1
+$1.5M
2
+$527K
3
+$430K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K

Sector Composition

1 Healthcare 6.61%
2 Communication Services 5.23%
3 Technology 2.75%
4 Financials 2.6%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72K 0.05%
1,160
127
$71K 0.05%
6,080
128
$67K 0.04%
820
129
$66K 0.04%
1,034
130
$66K 0.04%
1,260
131
$65K 0.04%
787
132
$64K 0.04%
2,027
133
$63K 0.04%
530
134
$62K 0.04%
7,127
135
$62K 0.04%
1,832
-1,876
136
$58K 0.04%
1,257
+645
137
$58K 0.04%
5,900
138
$57K 0.04%
557
139
$56K 0.04%
1,090
-56
140
$55K 0.04%
530
-621
141
$55K 0.04%
920
142
$54K 0.04%
858
-6
143
$54K 0.04%
1,137
144
$53K 0.04%
450
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145
$53K 0.04%
191
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146
$51K 0.03%
718
147
$50K 0.03%
2,343
148
$49K 0.03%
785
149
$48K 0.03%
4,400
150
$44K 0.03%
670
4 5
6
7 8