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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.12M
3
+$6.67M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$6.64M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.61%
2 Financials 3.15%
3 Technology 2.74%
4 Healthcare 2.6%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
+500
177
$16K 0.01%
+149
178
$15K 0.01%
+90
179
$15K 0.01%
+270
180
$15K 0.01%
+995
181
$15K 0.01%
+112
182
$14K 0.01%
+180
183
$14K 0.01%
+16,400
184
$14K 0.01%
+350
185
$13K 0.01%
+118
186
$13K 0.01%
+691
187
$13K 0.01%
+70
188
$13K 0.01%
+1,598
189
$12K 0.01%
+1,038
190
$12K 0.01%
+1,231
191
$12K 0.01%
+1,816
192
$12K 0.01%
+1,484
193
$12K 0.01%
+562
194
$11K 0.01%
+820
195
$11K 0.01%
+80
196
$11K 0.01%
+796
197
$11K 0.01%
+261
198
$11K 0.01%
+125
199
$10K 0.01%
+184
200
$10K 0.01%
+155
6 7
8
9 10