NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
+$6.05M
2
+$2.86M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$885K

Top Sells

1
+$1.78M
2
+$1.52M
3
+$973K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$747K
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 13.95%
370,314
+120,033
2
$10.6M 7.86%
34,149
+1,638
3
$7.17M 5.32%
80,134
+5,134
4
$6.74M 5%
827,380
+9,894
5
$5.3M 3.94%
111,098
6
$4.18M 3.1%
784,025
-272
7
$4.12M 3.06%
331,782
+17,602
8
$4.03M 3%
326,478
+20,358
9
$3.8M 2.82%
339,821
+18,690
10
$3.29M 2.45%
14,504
-120
11
$3.21M 2.38%
12,966
+5,438
12
$2.87M 2.13%
7,880
13
$2.81M 2.09%
17,973
14
$2.78M 2.06%
353,656
+42,324
15
$2.62M 1.95%
28,748
+4,224
16
$2.53M 1.88%
+70,000
17
$2.37M 1.76%
503,654
+19,872
18
$2.15M 1.59%
271,702
+14,330
19
$2.07M 1.54%
46,242
20
$1.99M 1.48%
154,699
21
$1.99M 1.47%
11,120
+551
22
$1.99M 1.47%
170,348
+158,933
23
$1.96M 1.46%
120,092
-64,988
24
$1.9M 1.41%
166,364
25
$1.9M 1.41%
27,761
-7,406
1
2 3 4 5