NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.82M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M

Top Sells

1
+$1.05M
2
+$958K
3
+$925K
4
AEP icon
American Electric Power
AEP
+$307K
5
CVX icon
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
$222K 0.08%
+1,634
127
$215K 0.08%
+1,800
128
$208K 0.08%
+4,000
129
$188K 0.07%
+16,425
130
$156K 0.06%
18,275
131
$71.5K 0.03%
19,982
132
$50.5K 0.02%
+10,000
133
$47.1K 0.02%
14,587
134
$25.2K 0.01%
+20,000
135
$23.6K 0.01%
+15,000
136
– –
-1,213
137
– –
-8,708
138
– –
-15,550
139
– –
-24,600
140
– –
-3,685
2 3 4 5
6