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
$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
1
$8.93M 7.55%
792,768
+76,872
2
$7.43M 6.28%
425,044
-14,332
3
$6.72M 5.68%
133,686
-116,539
4
$5.99M 5.06%
626,627
-112,794
5
$5.85M 4.95%
96,277
+11,686
6
$4.43M 3.75%
57,427
+9,302
7
$3.82M 3.23%
620,619
-13,406
8
$3.49M 2.95%
12,252
+4,423
9
$2.89M 2.44%
70,677
-16,749
10
$2.64M 2.23%
18,234
11
$2.52M 2.13%
176,648
-269,198
12
$2.4M 2.03%
63,300
+8,965
13
$2.38M 2.01%
7,880
14
$2.34M 1.98%
60,768
15
$2.04M 1.72%
137,233
+26,901
16
$2.01M 1.7%
160,969
-12,841
17
$1.94M 1.64%
66,119
18
$1.86M 1.57%
9,263
19
$1.78M 1.51%
+116,901
20
$1.55M 1.31%
122,123
+60,567
21
$1.53M 1.29%
64,077
-18,691
22
$1.53M 1.29%
32,144
-5,400
23
$1.31M 1.11%
53,049
-14,131
24
$1.31M 1.11%
30,352
-3,500
25
$1.28M 1.08%
219,664
+5,130
1
2 3 4 5