NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.67%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.1%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
123
New
12
Increased
29
Reduced
24
Closed
7
Top Buys
| 1 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$5.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$699K |
| 4 |
Pinterest
PINS
|
$620K |
| 5 |
Invesco QQQ Trust
QQQ
|
$320K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.56M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.37M |
| 3 |
Apple
AAPL
|
$391K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$369K |
| 5 |
Amazon
AMZN
|
$272K |
Sector Composition
| 1 | Healthcare | 8.55% |
| 2 | Financials | 7.39% |
| 3 | Communication Services | 6.02% |
| 4 | Technology | 5.01% |
| 5 | Consumer Staples | 2.39% |
