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
$245M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.95M
3
+$2.79M
4
MFIC icon
MidCap Financial Investment
MFIC
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.74M

Top Sells

1
+$4.86M
2
+$2.94M
3
+$2.7M
4
SCHW icon
Charles Schwab
SCHW
+$2.45M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

1 Financials 10.75%
2 Technology 6.5%
3 Communication Services 6.02%
4 Consumer Discretionary 5.38%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.09%
4,645
-553
127
$200K 0.08%
+1,500
128
$197K 0.08%
18,622
129
$191K 0.08%
54,800
130
$186K 0.08%
+17,553
131
$174K 0.07%
+4,371
132
$64.3K 0.03%
14,587
-9,708
133
$200 ﹤0.01%
100,049
134
– –
-9,824
135
– –
-2,686
136
– –
-10,500
137
– –
-1,015
138
– –
-12,487
139
– –
-1,057
140
– –
-2,459
141
– –
-495
142
– –
-14,557
143
– –
-860
144
– –
-5,691
145
– –
-1,293
146
– –
-18,275
147
– –
-202,529
2 3 4 5
6