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
$216M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.44M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$694K

Top Sells

1
+$3.39M
2
+$2.9M
3
+$1.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
DHR icon
Danaher
DHR
+$562K

Sector Composition

1 Financials 23.59%
2 Consumer Discretionary 7.66%
3 Technology 4.31%
4 Communication Services 3.48%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,502
2 3 4 5
6