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
$246M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.54M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$982K

Top Sells

1
+$6.76M
2
+$6.72M
3
+$5.9M
4
BRT
BRT Apartments
BRT
+$936K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$691K

Sector Composition

1 Financials 17.06%
2 Consumer Discretionary 5.62%
3 Technology 5.6%
4 Communication Services 5.53%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.09%
+860
127
$227K 0.09%
+2,529
128
$220K 0.09%
1,071
+29
129
$219K 0.09%
8,085
+3
130
$219K 0.09%
+4,371
131
$216K 0.09%
+865
132
$214K 0.09%
+1,643
133
$209K 0.08%
+18,622
134
$207K 0.08%
17,576
+833
135
$206K 0.08%
+826
136
$206K 0.08%
+4,722
137
$205K 0.08%
1,063
+278
138
$157K 0.06%
10,964
-1,983
139
$131K 0.05%
10,818
140
$108K 0.04%
24,295
141
$36K 0.01%
100,049
142
– –
-6,716
143
– –
-50,351
144
– –
-48,759
145
– –
-21,430
146
– –
-31,165
147
– –
-15,516
2 3 4 5
6