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
$208M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$760K
3
+$707K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$560K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499K

Top Sells

1
+$3.84M
2
+$3.65M
3
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
AVB icon
AvalonBay Communities
AVB
+$1.24M

Sector Composition

1 Financials 9.85%
2 Technology 6.37%
3 Communication Services 6.06%
4 Consumer Discretionary 4.81%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$415B
– –
-324
CRM icon
127
Salesforce
CRM
$231B
– –
-1,480
JFR icon
128
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-35,541
LULU icon
129
lululemon athletica
LULU
$19.9B
– –
-717
MJ icon
130
Amplify Alternative Harvest ETF
MJ
$195M
– –
-4,389
OPP
131
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
– –
-63,859
PINS icon
132
Pinterest
PINS
$22B
– –
-8,370
PLD icon
133
Prologis
PLD
$115B
– –
-2,422
PSX icon
134
Phillips 66
PSX
$52.2B
– –
-1,904
RFI
135
Cohen & Steers Total Return Realty Fund
RFI
$317M
– –
-10,010
ROP icon
136
Roper Technologies
ROP
$54.3B
– –
-667
SBUX icon
137
Starbucks
SBUX
$97B
– –
-2,268
SHEL icon
138
Shell
SHEL
$209B
– –
-5,682
SMH icon
139
VanEck Semiconductor ETF
SMH
$34.9B
– –
-1,238
SPGI icon
140
S&P Global
SPGI
$144B
– –
-474
TSLA icon
141
Tesla
TSLA
$1.46T
– –
-9,519
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$726M
– –
-9,770
UDR icon
143
UDR
UDR
$12B
– –
-5,069
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-1,434
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-4,460
VO icon
146
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,763
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$18.9B
– –
-1,318
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