NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.86M
3
+$2.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M

Top Sells

1
+$3.68M
2
+$3.37M
3
+$1.62M
4
GBDC icon
Golub Capital BDC
GBDC
+$519K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$486K

Sector Composition

1 Financials 16.88%
2 Technology 6.01%
3 Communication Services 5.85%
4 Consumer Discretionary 4.44%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$199K 0.07%
54,800
127
$191K 0.06%
16,425
128
$173K 0.06%
18,275
129
$166K 0.06%
16,706
+700
130
$124K 0.04%
19,982
131
$120K 0.04%
+10,525
132
$50.8K 0.02%
+16,130
133
$50.5K 0.02%
10,000
134
$46.6K 0.02%
20,000
135
$20.4K 0.01%
15,000
136
$19K 0.01%
+10,043
137
– –
-1,634
138
– –
-943
139
– –
-14,587
140
– –
-11,475
141
– –
-5,814
142
– –
-811
143
– –
-1,738
144
– –
-17,903
145
– –
-8,100
146
– –
-1,246
2 3 4 5
6