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
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.36M
3
+$699K
4
PINS icon
Pinterest
PINS
+$620K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$320K

Top Sells

1
+$2.56M
2
+$2.37M
3
+$391K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$369K
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.46%
28,821
+340
2
$7.02M 4.56%
21,984
+1,002
3
$6.85M 4.46%
111,098
4
$5.46M 3.55%
588,259
+581,930
5
$5.4M 3.52%
18,349
+195
6
$5.19M 3.38%
42,490
-3,203
7
$5.17M 3.36%
151,832
+39,998
8
$4.75M 3.09%
319,498
-4,380
9
$4.68M 3.04%
705,618
-6,722
10
$4.18M 2.72%
285,803
11
$4.08M 2.66%
314,010
-3,123
12
$3.86M 2.51%
76,052
-46,677
13
$3.71M 2.42%
17,973
14
$3.27M 2.13%
7,880
15
$3.25M 2.11%
21,324
-209
16
$3.19M 2.07%
334,119
17
$3.1M 2.02%
193,812
+288
18
$3.07M 1.99%
26,263
+2,338
19
$2.98M 1.94%
308,650
-3,045
20
$2.69M 1.75%
479,327
-7,100
21
$2.43M 1.58%
172,182
-615
22
$2.35M 1.53%
94,360
-780
23
$2.23M 1.45%
8,708
24
$2.08M 1.35%
152,445
25
$2.08M 1.35%
19,115
-137
1
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