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
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.26M
3
+$1.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.53M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.26M

Top Sells

1
+$1.5M
2
+$527K
3
+$430K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K

Sector Composition

1 Healthcare 6.61%
2 Communication Services 5.23%
3 Technology 2.75%
4 Financials 2.6%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.03%
1,373
152
$44K 0.03%
1,264
153
$40K 0.03%
2,440
154
$38K 0.03%
+983
155
$38K 0.03%
715
156
$35K 0.02%
+1,240
157
$33K 0.02%
180
-106
158
$33K 0.02%
410
159
$33K 0.02%
350
-391
160
$32K 0.02%
1,840
161
$32K 0.02%
130
-116
162
$31K 0.02%
95
163
$31K 0.02%
+1,040
164
$30K 0.02%
120
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165
$29K 0.02%
105
-86
166
$29K 0.02%
465
167
$28K 0.02%
601
168
$28K 0.02%
434
169
$28K 0.02%
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170
$28K 0.02%
225
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171
$28K 0.02%
+914
172
$27K 0.02%
137
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173
$27K 0.02%
1,458
174
$27K 0.02%
1,100
175
$27K 0.02%
1,000
5 6
7
8 9