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
$139M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.78M
3
+$851K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$794K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$659K

Top Sells

1
+$8.23M
2
+$2.2M
3
+$1.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
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
1
$13.4M 9.56%
41,352
+9,851
2
$8.21M 5.87%
819,688
+79,250
3
$7.48M 5.35%
148,239
-25,103
4
$6.88M 4.92%
363,596
-39,804
5
$6.54M 4.68%
111,098
6
$5.42M 3.88%
83,140
-30,323
7
$5.1M 3.65%
795,767
+11,774
8
$4.88M 3.49%
381,024
-642,624
9
$4.16M 2.98%
275,063
+20,073
10
$4.1M 2.93%
304,800
+63,313
11
$3.84M 2.75%
45,845
-7,608
12
$3.72M 2.66%
18,119
-1,196
13
$3.29M 2.35%
235,886
+127,426
14
$2.99M 2.14%
9,008
-15
15
$2.97M 2.12%
7,880
16
$2.94M 2.1%
17,973
-261
17
$2.85M 2.04%
285,753
+21,165
18
$2.69M 1.92%
65,245
-3,445
19
$2.5M 1.79%
17,233
+1,714
20
$2.29M 1.64%
384,853
+52,017
21
$2.2M 1.58%
215,120
+31,510
22
$2.04M 1.46%
150,324
+3,228
23
$2.03M 1.45%
147,594
24
$2.03M 1.45%
60,768
25
$1.86M 1.33%
42,196
-37,082
1
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