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
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.26M
3
+$1.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.53M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.26M

Top Sells

1
+$1.5M
2
+$527K
3
+$430K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K

Sector Composition

1 Healthcare 6.61%
2 Communication Services 5.23%
3 Technology 2.75%
4 Financials 2.6%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.02%
172
-108
177
$24K 0.02%
402
-1,301
178
$23K 0.02%
299
-321
179
$21K 0.01%
250
-289
180
$21K 0.01%
312
-24
181
$21K 0.01%
950
182
$21K 0.01%
149
-74
183
$21K 0.01%
145
184
$21K 0.01%
262
-1,164
185
$20K 0.01%
908
186
$20K 0.01%
517
187
$20K 0.01%
225
188
$19K 0.01%
500
-157
189
$19K 0.01%
+567
190
$18K 0.01%
70
-25
191
$18K 0.01%
112
-208
192
$17K 0.01%
75
-76
193
$16K 0.01%
1,598
194
$15K 0.01%
+205
195
$15K 0.01%
52
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196
$15K 0.01%
500
197
$15K 0.01%
90
-76
198
$15K 0.01%
+304
199
$14K 0.01%
115
-180
200
$14K 0.01%
1,038
6 7
8
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