NCM
Next Capital Management Portfolio holdings
AUM
$300M
1-Year Est. Return
16.5%
1 Year Est. Return
+16.5%
AUM
$271M
AUM Growth
+$62.1M
(+30%)
Holding
142
Top Buys
| 1 | +$8.35M | |
| 2 | +$7.02M | |
| 3 | +$4.38M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.45M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.34M |
Top Sells
| 1 | +$1.05M | |
| 2 | +$961K | |
| 3 | +$930K | |
| 4 |
American Electric Power
AEP
|
+$306K |
| 5 |
Chevron
CVX
|
+$203K |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 6.33% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$227B
| $222K | 0.08% |
+1,634
|
|
||
127
Phillips 66
PSX
$57.3B
| $215K | 0.08% |
+1,800
|
|
||
128
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$347M
| $208K | 0.08% |
+4,000
|
|
||
|
SERV
129
Serve Robotics
SERV
$633M
| $188K | 0.07% |
+16,425
|
|
||
130
Zegna
ZGN
$2.49B
| $156K | 0.06% |
18,275
|
|
||
131
Critical Metals Corp
CRML
$1.07B
| $71.5K | 0.03% |
19,982
|
|
||
|
EDF
132
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$153M
| $50.5K | 0.02% |
+10,000
|
|
||
|
ETWO
133
DELISTED
E2open Parent Holdings
ETWO
| $47.1K | 0.02% |
14,587
|
|
||
134
Caribou Biosciences
CRBU
$186M
| $25.2K | 0.01% |
+20,000
|
|
||
135
DocGo
DCGO
$105M
| $23.6K | 0.01% |
+15,000
|
|
||
|
136
Chevron
CVX
$315B
| – | – |
-1,213
|
|
||
137
Energy Transfer Partners
ET
$58.4B
| – | – |
-8,708
|
|
||
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,550
|
|
||
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-24,600
|
|
||
140
Sony
SONY
$180B
| – | – |
-3,685
|
|