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
$143M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.19M
3
+$956K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$796K
5
XOM icon
Exxon Mobil
XOM
+$739K

Top Sells

1
+$1.72M
2
+$286K
3
+$269K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$239K

Sector Composition

1 Healthcare 6.76%
2 Financials 6.56%
3 Communication Services 4.48%
4 Technology 3.48%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 11.38%
336,404
-33,910
2
$11.3M 7.52%
33,596
-553
3
$7.23M 4.82%
820,100
-7,280
4
$6.51M 4.34%
80,134
5
$5.5M 3.66%
111,098
6
$4.75M 3.17%
18,154
+3,650
7
$4.6M 3.07%
784,320
+295
8
$4.4M 2.93%
15,831
+2,865
9
$4.34M 2.89%
338,675
+6,893
10
$4.15M 2.76%
308,676
-17,802
11
$3.86M 2.57%
335,672
-4,149
12
$3.45M 2.3%
260,603
+90,255
13
$3.06M 2.04%
17,973
14
$3.06M 2.04%
26,423
-2,325
15
$2.82M 1.88%
344,222
-9,434
16
$2.68M 1.79%
7,880
17
$2.4M 1.59%
495,431
-8,223
18
$2.38M 1.58%
70,000
19
$2.33M 1.55%
67,776
+21,534
20
$2.31M 1.54%
10,835
-285
21
$2.26M 1.5%
271,702
22
$1.98M 1.32%
166,364
23
$1.97M 1.31%
+20,488
24
$1.97M 1.31%
115,252
-4,840
25
$1.93M 1.29%
150,324
-4,375
1
2 3 4