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

Top Buys

1
+$2.01M
2
+$1.13M
3
+$941K
4
XOM icon
Exxon Mobil
XOM
+$880K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$777K

Top Sells

1
+$1.72M
2
+$280K
3
+$254K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K

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 11.94%
336,404
-33,910
2
$11.3M 7.89%
33,596
-553
3
$7.23M 5.05%
820,100
-7,280
4
$6.51M 4.55%
80,134
5
$5.5M 3.84%
111,098
6
$4.75M 3.32%
18,154
+3,650
7
$4.6M 3.22%
784,320
+295
8
$4.4M 3.07%
15,831
+2,865
9
$4.34M 3.03%
338,675
+6,893
10
$4.15M 2.9%
308,676
-17,802
11
$3.86M 2.7%
335,672
-4,149
12
$3.45M 2.41%
260,603
+90,255
13
$3.06M 2.14%
17,973
14
$3.06M 2.14%
26,423
-2,325
15
$2.82M 1.97%
344,222
-9,434
16
$2.68M 1.87%
7,880
17
$2.4M 1.67%
495,431
-8,223
18
$2.38M 1.66%
70,000
19
$2.33M 1.63%
67,776
+21,534
20
$2.31M 1.61%
10,835
-285
21
$2.26M 1.58%
271,702
22
$1.98M 1.38%
166,364
23
$1.97M 1.38%
+20,488
24
$1.97M 1.38%
115,252
-4,840
25
$1.93M 1.35%
150,324
-4,375
1
2 3 4