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
$233M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.5M
3
+$822K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$547K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$501K

Top Sells

1
+$10M
2
+$5.19M
3
+$1.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
BX icon
Blackstone
BX
+$1.09M

Sector Composition

1 Financials 21.27%
2 Consumer Discretionary 7.91%
3 Technology 4.1%
4 Communication Services 3.99%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,800
2 3 4 5
6