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
$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
WVVI icon
126
Willamette Valley Vineyards
WVVI
$13.1M
$199K 0.07%
54,800
SERV
127
Serve Robotics
SERV
$753M
$191K 0.06%
16,425
ZGN icon
128
Zegna
ZGN
$2.84B
$173K 0.06%
18,275
ACVA icon
129
ACV Auctions
ACVA
$840M
$166K 0.06%
16,706
+700
CRML icon
130
Critical Metals Corp
CRML
$1.27B
$124K 0.04%
19,982
WULF icon
131
TeraWulf
WULF
$6.82B
$120K 0.04%
+10,525
ACHV icon
132
Achieve Life Sciences
ACHV
$242M
$50.8K 0.02%
+16,130
EDF
133
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
$50.5K 0.02%
10,000
CRBU icon
134
Caribou Biosciences
CRBU
$171M
$46.6K 0.02%
20,000
DCGO icon
135
DocGo
DCGO
$70.5M
$20.4K 0.01%
15,000
BYND icon
136
Beyond Meat
BYND
$388M
$19K 0.01%
+10,043
ABT icon
137
Abbott
ABT
$199B
– –
-1,634
EWG icon
138
iShares MSCI Germany ETF
EWG
$1.74B
– –
-11,475
CRM icon
139
Salesforce
CRM
$181B
– –
-943
ETWO
140
DELISTED
E2open Parent Holdings
ETWO
– –
-14,587
MRK icon
141
Merck
MRK
$300B
– –
-5,814
NOC icon
142
Northrop Grumman
NOC
$107B
– –
-811
PEP icon
143
PepsiCo
PEP
$231B
– –
-1,738
PFE icon
144
Pfizer
PFE
$155B
– –
-17,903
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$13.6B
– –
-8,100
UNH icon
146
UnitedHealth
UNH
$265B
– –
-1,246
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