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
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.73M
3
+$1.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M

Top Sells

1
+$1.78M
2
+$378K
3
+$212K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$123K

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 Change
in Stake 		Capital Flow
176
$44K 0.03%
+670
177
$44K 0.03%
+1,024
178
$43K 0.03%
+770
179
$43K 0.03%
+190
180
$42K 0.03%
+115
181
$41K 0.03%
+196
182
$41K 0.03%
+67
183
$40K 0.03%
1,840
184
$39K 0.03%
+1,558
185
$39K 0.03%
715
186
$39K 0.03%
2,440
187
$38K 0.03%
+937
188
$38K 0.03%
+540
189
$38K 0.03%
142
+137
190
$37K 0.02%
325
+177
191
$36K 0.02%
+625
192
$36K 0.02%
+2,025
193
$35K 0.02%
+778
194
$35K 0.02%
151
+76
195
$35K 0.02%
+1,860
196
$35K 0.02%
+630
197
$35K 0.02%
+179
198
$35K 0.02%
+430
199
$34K 0.02%
+183
200
$34K 0.02%
+982
6 7
8
9 10