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
$149M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.73M
3
+$1.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M

Top Sells

1
+$1.78M
2
+$378K
3
+$212K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$123K

Sector Composition

1 Communication Services 4.92%
2 Technology 3.89%
3 Healthcare 3.71%
4 Financials 3.71%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.04%
1,146
+56
152
$56K 0.04%
920
153
$56K 0.04%
246
+116
154
$55K 0.04%
1,137
155
$54K 0.04%
320
+208
156
$53K 0.04%
696
+138
157
$53K 0.04%
191
+86
158
$52K 0.03%
+415
159
$51K 0.03%
718
+330
160
$51K 0.03%
173
+121
161
$51K 0.03%
4,400
162
$49K 0.03%
1,680
-3,176
163
$49K 0.03%
921
164
$49K 0.03%
785
165
$49K 0.03%
620
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166
$49K 0.03%
+134
167
$49K 0.03%
2,343
168
$48K 0.03%
+1,009
169
$47K 0.03%
864
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170
$47K 0.03%
1,373
171
$46K 0.03%
280
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172
$46K 0.03%
+1,264
173
$45K 0.03%
+539
174
$45K 0.03%
2,935
175
$44K 0.03%
238
+71
5 6
7
8 9