NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+13.11%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.68%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
119
New
22
Increased
22
Reduced
30
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.98M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.71M |
| 3 |
Apple
AAPL
|
$2.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.62M |
| 5 |
McDonald's
MCD
|
$976K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$7.33M |
| 3 |
ProShares Short S&P500
SH
|
$5.37M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.38M |
| 5 |
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% |
