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
-$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
1
$12.1M 8.11%
1,023,648
-2,724
2
$9.19M 6.16%
31,501
+3,837
3
$8.74M 5.86%
173,342
+8,887
4
$6.96M 4.67%
403,400
-14,776
5
$6.93M 4.64%
113,463
-3,622
6
$6.86M 4.6%
740,438
+181
7
$5.68M 3.81%
+111,098
8
$4.41M 2.96%
783,993
+180
9
$4.16M 2.79%
53,453
-4,625
10
$3.44M 2.31%
19,315
+12,697
11
$3.39M 2.27%
254,990
+10,614
12
$3.06M 2.05%
79,278
-436
13
$3M 2.01%
241,487
+24,887
14
$2.82M 1.89%
120,546
+23,459
15
$2.75M 1.85%
18,234
16
$2.68M 1.79%
7,880
-51
17
$2.65M 1.78%
68,690
+2,425
18
$2.6M 1.74%
60,768
19
$2.52M 1.69%
264,588
+96,819
20
$2.13M 1.43%
15,519
+4,731
21
$1.98M 1.33%
35,440
-3,820
22
$1.98M 1.33%
147,096
23
$1.92M 1.29%
332,836
+34,522
24
$1.9M 1.27%
147,594
+97,971
25
$1.88M 1.26%
9,023
-345
1
2 3 4 5