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
$114M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.07M
3
+$1.82M
4
XOM icon
Exxon Mobil
XOM
+$1.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$865K

Top Sells

1
+$3.29M
2
+$2.5M
3
+$2.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
5
SBGI icon
Sinclair Inc
SBGI
+$2.03M

Sector Composition

1 Healthcare 7.14%
2 Financials 3.64%
3 Communication Services 3.49%
4 Energy 2.64%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.98%
250,281
+102,042
2
$8.4M 6.74%
32,511
-8,841
3
$8.3M 6.66%
+75,000
4
$6.07M 4.87%
817,486
-2,202
5
$4.72M 3.79%
111,098
6
$3.65M 2.93%
314,180
+39,117
7
$3.62M 2.9%
784,297
-11,470
8
$3.21M 2.58%
321,131
+16,331
9
$3.13M 2.51%
306,120
-74,904
10
$2.44M 1.96%
14,624
-3,495
11
$2.38M 1.91%
185,080
-178,516
12
$2.38M 1.91%
47,684
-35,456
13
$2.32M 1.86%
17,973
14
$2.31M 1.86%
311,332
+25,579
15
$2.31M 1.85%
7,880
16
$2.14M 1.72%
483,782
+98,929
17
$1.97M 1.58%
35,167
-10,678
18
$1.94M 1.56%
257,372
+42,252
19
$1.93M 1.55%
154,699
+4,375
20
$1.93M 1.55%
10,569
+1,561
21
$1.82M 1.46%
+15,924
22
$1.76M 1.41%
+46,242
23
$1.71M 1.37%
166,364
+18,770
24
$1.56M 1.25%
24,524
+5,364
25
$1.43M 1.15%
7,528
+4,543
1
2 3 4 5