NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+8.74%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+5.8%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
150
New
26
Increased
57
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.65M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$1.29M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$6.76M |
| 2 |
Amazon
AMZN
|
$6.72M |
| 3 |
Golub Capital BDC
GBDC
|
$5.9M |
| 4 |
BRT
BRT Apartments
BRT
|
$936K |
| 5 |
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% |
