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
$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
1
$12M 8.05%
1,026,372
+233,604
2
$8.29M 5.55%
164,455
+30,769
3
$8.16M 5.47%
27,664
+15,412
4
$7.47M 5.01%
418,176
-6,868
5
$7.19M 4.82%
117,085
+20,808
6
$7.05M 4.72%
740,257
+113,630
7
$4.88M 3.27%
783,813
+163,194
8
$4.55M 3.05%
58,078
+651
9
$3.69M 2.48%
251,816
+75,168
10
$3.65M 2.45%
244,376
+107,143
11
$3.33M 2.23%
79,714
+9,037
12
$3.26M 2.18%
60,768
13
$2.78M 1.86%
216,600
+55,631
14
$2.74M 1.83%
18,234
15
$2.63M 1.76%
7,931
+51
16
$2.58M 1.73%
66,265
+2,965
17
$2.32M 1.56%
97,087
+33,010
18
$2M 1.34%
9,368
+105
19
$1.94M 1.3%
39,260
+7,116
20
$1.93M 1.29%
147,096
+24,973
21
$1.83M 1.23%
63,329
-2,790
22
$1.77M 1.18%
298,314
+78,650
23
$1.63M 1.1%
167,769
+94,385
24
$1.57M 1.05%
36,898
+22,560
25
$1.37M 0.92%
10,788
+1,294
1
2 3 4 5