NCM

Next Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.26M
3
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$866K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$770K

Top Sells

1
+$5.86M
2
+$3.84M
3
+$1.79M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$872K

Sector Composition

1 Communication Services 4.61%
2 Financials 3.23%
3 Healthcare 2.97%
4 Technology 2.87%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46K 0.04%
858
152
$46K 0.04%
1,840
153
$46K 0.04%
442
154
$40K 0.03%
+558
155
$39K 0.03%
2,440
156
$38K 0.03%
715
157
$37K 0.03%
622
158
$35K 0.03%
1,600
159
$34K 0.03%
1,100
-300
160
$34K 0.03%
+698
161
$33K 0.03%
410
162
$32K 0.03%
167
163
$31K 0.03%
1,458
+285
164
$30K 0.03%
350
165
$30K 0.03%
120
-60
166
$30K 0.03%
400
167
$29K 0.02%
612
168
$27K 0.02%
172
169
$27K 0.02%
130
170
$26K 0.02%
+2,420
171
$26K 0.02%
388
+204
172
$26K 0.02%
299
173
$26K 0.02%
465
174
$26K 0.02%
+1,000
175
$25K 0.02%
654
5 6
7
8 9