NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
201
– –
-26
202
– –
-1,034
203
– –
-90
204
– –
-557
205
– –
-304
206
– –
-73
207
– –
-77
208
– –
-39
209
– –
-2,500
210
– –
-100
211
– –
-1,000
212
– –
-434
213
– –
-4,059
214
– –
-225
215
– –
-1,291
216
– –
-115
217
– –
-45
218
– –
-1,260
219
– –
-5,900
220
– –
-2,440
221
– –
-4,400
222
– –
-1,598
223
– –
-465
224
– –
-95
225
– –
-7,000
6 7 8
9
10