NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.7M
3
+$815K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$764K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$521K

Top Sells

1
+$7.88M
2
+$2.13M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M

Sector Composition

1 Healthcare 7.37%
2 Communication Services 5.08%
3 Financials 3.41%
4 Technology 1.95%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-30
177
– –
-820
178
– –
-410
179
– –
-1,038
180
– –
-450
181
– –
-66
182
– –
-1,458
183
– –
-3,857
184
– –
-5
185
– –
-80
186
– –
-312
187
– –
-858
188
– –
-908
189
– –
-22
190
– –
-350
191
– –
-205
192
– –
-100
193
– –
-3,233
194
– –
-1,270
195
– –
-18,805
196
– –
-500
197
– –
-30
198
– –
-95
199
– –
-30
200
– –
-112
6 7
8
9 10