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
$142M
AUM Growth
-$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.71M
3
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
MCD icon
McDonald's
MCD
+$976K

Top Sells

1
+$10.9M
2
+$7.33M
3
+$5.37M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

1 Healthcare 9.47%
2 Financials 7.25%
3 Technology 6.32%
4 Communication Services 5.33%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.52%
28,481
-5,115
2
$7.25M 5.1%
111,098
3
$6.58M 4.63%
20,982
+5,151
4
$6.23M 4.38%
122,729
-213,675
5
$6.06M 4.27%
45,693
+19,270
6
$4.96M 3.49%
18,154
7
$4.67M 3.28%
323,878
-14,797
8
$4.53M 3.19%
712,340
-71,980
9
$4.04M 2.84%
285,803
+25,200
10
$3.84M 2.7%
317,133
-18,539
11
$3.5M 2.46%
17,973
12
$3.3M 2.32%
111,834
+101,024
13
$3.24M 2.28%
7,880
14
$2.93M 2.06%
193,524
-115,152
15
$2.89M 2.04%
334,119
-10,103
16
$2.82M 1.98%
68,427
+651
17
$2.74M 1.92%
21,533
+1,045
18
$2.72M 1.92%
311,695
+39,993
19
$2.71M 1.91%
+23,925
20
$2.52M 1.78%
486,427
-9,004
21
$2.27M 1.6%
172,797
+6,433
22
$2.12M 1.49%
95,140
-20,112
23
$2.06M 1.45%
152,445
+2,121
24
$2.02M 1.42%
8,708
-2,127
25
$1.77M 1.24%
19,252
-6,987
1
2 3 4 5