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
201
$34K 0.02%
+442
202
$33K 0.02%
410
203
$33K 0.02%
295
+180
204
$32K 0.02%
+155
205
$32K 0.02%
513
+384
206
$32K 0.02%
92
+62
207
$32K 0.02%
+685
208
$31K 0.02%
+154
209
$31K 0.02%
1,458
210
$31K 0.02%
+245
211
$31K 0.02%
95
212
$30K 0.02%
+107
213
$30K 0.02%
1,100
214
$30K 0.02%
166
+76
215
$29K 0.02%
+686
216
$29K 0.02%
+407
217
$29K 0.02%
223
+74
218
$29K 0.02%
612
219
$28K 0.02%
+135
220
$28K 0.02%
+727
221
$28K 0.02%
+179
222
$28K 0.02%
400
223
$27K 0.02%
+268
224
$27K 0.02%
+180
225
$27K 0.02%
465
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