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
176
$25K 0.02%
+601
177
$24K 0.02%
532
178
$24K 0.02%
230
179
$23K 0.02%
105
180
$23K 0.02%
95
181
$22K 0.02%
145
182
$21K 0.02%
950
183
$21K 0.02%
517
184
$20K 0.02%
149
185
$19K 0.02%
112
186
$18K 0.02%
75
+50
187
$17K 0.01%
90
188
$16K 0.01%
+312
189
$16K 0.01%
995
190
$15K 0.01%
350
191
$15K 0.01%
+300
192
$15K 0.01%
+148
193
$14K 0.01%
1,484
194
$14K 0.01%
+52
195
$14K 0.01%
70
196
$14K 0.01%
1,598
197
$13K 0.01%
30
-15
198
$13K 0.01%
1,038
199
$13K 0.01%
80
200
$13K 0.01%
118
6 7
8
9 10