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
$243M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$605K
3
+$519K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$466K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$402K

Top Sells

1
+$2.85M
2
+$2.26M
3
+$1.81M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$870K

Sector Composition

1 Financials 10.03%
2 Technology 6.99%
3 Consumer Discretionary 6.73%
4 Communication Services 6.67%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.09%
8,094
+3
127
$222K 0.09%
+895
128
$220K 0.09%
5,069
+69
129
$218K 0.09%
3,656
130
$217K 0.09%
1,904
131
$213K 0.09%
+1,318
132
$207K 0.08%
+2,268
133
$188K 0.08%
18,004
+451
134
$184K 0.07%
54,800
135
$151K 0.06%
+18,275
136
$118K 0.05%
4,389
+18
137
$116K 0.05%
+10,010
138
$38.8K 0.02%
14,587
139
– –
-18,622
140
– –
-5,750
141
– –
-39,784
142
– –
-8,975
143
– –
-66,704
144
– –
-100,049
145
– –
-4,817
146
– –
-886
147
– –
-1,500
148
– –
-771
2 3 4 5
6