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
$118M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.26M
3
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$866K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$770K

Top Sells

1
+$5.86M
2
+$3.84M
3
+$1.79M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$872K

Sector Composition

1 Communication Services 4.61%
2 Financials 3.23%
3 Healthcare 2.97%
4 Technology 2.87%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
1,231
202
$13K 0.01%
1,816
203
$13K 0.01%
125
204
$13K 0.01%
155
205
$12K 0.01%
820
206
$12K 0.01%
796
207
$12K 0.01%
100
208
$12K 0.01%
+115
209
$11K 0.01%
+66
210
$11K 0.01%
261
211
$11K 0.01%
45
212
$10K 0.01%
+274
213
$10K 0.01%
30
214
$10K 0.01%
95
215
$10K 0.01%
+96
216
$8K 0.01%
104
217
$8K 0.01%
+129
218
$8K 0.01%
158
-401
219
$8K 0.01%
75
220
$7K 0.01%
350
221
$7K 0.01%
278
-284
222
$6K 0.01%
313
-378
223
$6K 0.01%
+77
224
$5K ﹤0.01%
488
-104
225
$5K ﹤0.01%
+71
7 8
9
10 11