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
$135M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.53M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$906K

Top Sells

1
+$1.89M
2
+$1.61M
3
+$1.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K
5
FG
FGL Holdings Ordinary Shares
FG
+$741K

Sector Composition

1 Healthcare 6.92%
2 Financials 3.79%
3 Communication Services 3.49%
4 Technology 3.12%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 13.26%
370,314
+120,033
2
$10.6M 7.46%
34,149
+1,638
3
$7.17M 5.06%
80,134
+5,134
4
$6.74M 4.75%
827,380
+9,894
5
$5.3M 3.74%
111,098
6
$4.18M 2.95%
784,025
-272
7
$4.12M 2.91%
331,782
+17,602
8
$4.03M 2.85%
326,478
+20,358
9
$3.8M 2.68%
339,821
+18,690
10
$3.29M 2.32%
14,504
-120
11
$3.21M 2.27%
12,966
+5,438
12
$2.87M 2.02%
7,880
13
$2.81M 1.99%
17,973
14
$2.78M 1.96%
353,656
+42,324
15
$2.62M 1.85%
28,748
+4,224
16
$2.53M 1.79%
+70,000
17
$2.37M 1.67%
503,654
+19,872
18
$2.15M 1.51%
271,702
+14,330
19
$2.07M 1.46%
46,242
20
$1.99M 1.41%
154,699
21
$1.99M 1.4%
11,120
+551
22
$1.99M 1.4%
170,348
+158,933
23
$1.96M 1.38%
120,092
-64,988
24
$1.9M 1.34%
166,364
25
$1.9M 1.34%
27,761
-7,406
1
2 3 4 5