NCM
Next Capital Management Portfolio holdings
AUM
$271M
1-Year Return
16.41%
This Quarter Return
+11.56%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$118M
AUM Growth
+$4.29M
(+3.8%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
281
New
46
Increased
25
Reduced
43
Closed
26
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.86M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.84M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.79M |
| 4 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$1.08M |
| 5 |
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% |
