NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+7.84%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+4.3%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
130
New
3
Increased
28
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
Charles Schwab
SCHW
|
$1.44M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$757K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$694K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.9M |
| 3 |
Amazon
AMZN
|
$1.98M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -2,000 | Closed | -$152K |
|