NCM

Next Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.78M
3
+$851K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$794K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$659K

Top Sells

1
+$8.23M
2
+$2.2M
3
+$1.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M

Sector Composition

1 Healthcare 7.37%
2 Communication Services 5.08%
3 Financials 3.41%
4 Technology 1.95%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,850
127
– –
-600
128
– –
-172
129
– –
-200
130
– –
-180
131
– –
-137
132
– –
-96
133
– –
-2,625
134
– –
-75
135
– –
-37
136
– –
-30
137
– –
-410
138
– –
-1,038
139
– –
-450
140
– –
-66
141
– –
-1,458
142
– –
-3,857
143
– –
-5
144
– –
-80
145
– –
-950
146
– –
-129
147
– –
-3,505
148
– –
-5,500
149
– –
-500
150
– –
-1,250
4 5
6
7 8