NCM

Next Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 16.5%
This Fund
S&P 500
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
201
$14K 0.01%
350
202
$14K 0.01%
115
-180
203
$13K 0.01%
820
204
$13K 0.01%
100
-462
205
$13K 0.01%
1,816
206
$13K 0.01%
+500
207
$13K 0.01%
45
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208
$13K 0.01%
30
209
$12K 0.01%
200
-128
210
$12K 0.01%
96
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211
$12K 0.01%
80
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212
$12K 0.01%
1,082
213
$12K 0.01%
796
214
$12K 0.01%
274
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215
$12K 0.01%
155
-184
216
$11K 0.01%
654
217
$11K 0.01%
100
218
$9K 0.01%
129
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219
$9K 0.01%
75
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220
$9K 0.01%
95
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221
$8K 0.01%
350
222
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223
$8K 0.01%
760
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224
$8K 0.01%
30
-62
225
$8K 0.01%
400
7 8
9
10 11