NCM
Next Capital Management Portfolio holdings
AUM
$271M
1-Year Return
16.41%
This Quarter Return
+3.48%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$149M
AUM Growth
+$30.9M
(+26%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
907
New
654
Increased
110
Reduced
22
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 3 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $44K | 0.03% |
+670
| New | +$44K |
|
177
Prudential
PUK
$33.7B
| $44K | 0.03% |
+1,024
| New | +$44K |
|
178
CoStar Group
CSGP
$37.9B
| $43K | 0.03% |
+770
| New | +$43K |
|
179
SBA Communications
SBAC
$21.2B
| $43K | 0.03% |
+190
| New | +$43K |
|
180
Boeing
BA
$174B
| $42K | 0.03% |
+115
| New | +$42K |
|
181
McDonald's
MCD
$224B
| $41K | 0.03% |
+196
| New | +$41K |
|
182
Mercado Libre
MELI
$123B
| $41K | 0.03% |
+67
| New | +$41K |
|
183
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $40K | 0.03% |
1,840
| – | – |
|
184
AT&T
T
$212B
| $39K | 0.03% |
+1,558
| New | +$39K |
|
185
Vanguard FTSE Europe ETF
VGK
$26.9B
| $39K | 0.03% |
715
| – | – |
|
|
FIF
186
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $39K | 0.03% |
2,440
| – | – |
|
187
BP
BP
$87.4B
| $38K | 0.03% |
+937
| New | +$38K |
|
188
Citigroup
C
$176B
| $38K | 0.03% |
+540
| New | +$38K |
|
189
Costco
COST
$427B
| $38K | 0.03% |
142
+137
| +2,740% | +$36.7K |
|
190
Waste Management
WM
$88.6B
| $37K | 0.02% |
325
+177
| +120% | +$20.2K |
|
191
Oracle
ORCL
$654B
| $36K | 0.02% |
+625
| New | +$36K |
|
192
Takeda Pharmaceutical
TAK
$48.6B
| $36K | 0.02% |
+2,025
| New | +$36K |
|
193
Applied Materials
AMAT
$130B
| $35K | 0.02% |
+778
| New | +$35K |
|
194
Biogen
BIIB
$20.6B
| $35K | 0.02% |
151
+76
| +101% | +$17.6K |
|
195
Lam Research
LRCX
$130B
| $35K | 0.02% |
+1,860
| New | +$35K |
|
196
Marathon Petroleum
MPC
$54.8B
| $35K | 0.02% |
+630
| New | +$35K |
|
197
Constellation Brands
STZ
$26.2B
| $35K | 0.02% |
+179
| New | +$35K |
|
198
Tyson Foods
TSN
$20B
| $35K | 0.02% |
+430
| New | +$35K |
|
199
Accenture
ACN
$159B
| $34K | 0.02% |
+183
| New | +$34K |
|
200
British American Tobacco
BTI
$122B
| $34K | 0.02% |
+982
| New | +$34K |
|