NCM

Next Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
+$3.18M
2
+$1.78M
3
+$851K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$794K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$659K

Top Sells

1
+$8.23M
2
+$2.2M
3
+$1.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
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
– –
-1,587
177
– –
-1,373
178
– –
-517
179
– –
-796
180
– –
-1,816
181
– –
-392
182
– –
-1,685
183
– –
-75
184
– –
-350
185
– –
-820
186
– –
-378
187
– –
-653
188
– –
-3,233
189
– –
-1,270
190
– –
-18,805
191
– –
-500
192
– –
-30
193
– –
-95
194
– –
-262
195
– –
-5,135
196
– –
-313
197
– –
-350
198
– –
-120
199
– –
-1,000
200
– –
-1,832
6 7
8
9 10