NCM

Next Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.43M
3
+$831K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$733K

Top Sells

1
+$18.6M
2
+$3.78M
3
+$2.86M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M

Sector Composition

1 Financials 12.99%
2 Technology 6.69%
3 Consumer Discretionary 6.13%
4 Communication Services 5.99%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.09%
18,275
127
$215K 0.09%
54,800
128
$214K 0.09%
+272
129
$210K 0.09%
8,085
130
$209K 0.09%
+2,686
131
$205K 0.09%
1,007
-22
132
$202K 0.08%
+51
133
$109K 0.05%
24,295
134
$13.9K 0.01%
100,049
135
– –
-4,987
136
– –
-865
137
– –
-4,371
138
– –
-10,818
139
– –
-17,576
140
– –
-1,574
141
– –
-1,643
142
– –
-1,989
143
– –
-10,964
144
– –
-826
145
– –
-4,708
146
– –
-13,135
147
– –
-2,223
148
– –
-1,063
2 3 4 5
6