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
$157M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$921K
3
+$905K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$528K
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$415K

Top Sells

1
+$4.39M
2
+$2.43M
3
+$1.98M
4
WMT icon
Walmart
WMT
+$914K
5
MCD icon
McDonald's
MCD
+$882K

Sector Composition

1 Healthcare 9.36%
2 Financials 7.39%
3 Communication Services 6.49%
4 Technology 5.9%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.48%
30,962
+2,141
2
$8.7M 5.54%
24,537
+2,553
3
$8.61M 5.49%
111,098
4
$7.17M 4.57%
195,329
+43,497
5
$6.4M 4.08%
18,404
+55
6
$6M 3.82%
43,783
+1,293
7
$5.33M 3.39%
565,615
-22,644
8
$4.93M 3.14%
313,188
-6,310
9
$4.44M 2.83%
287,463
+1,660
10
$4.11M 2.62%
18,459
+486
11
$3.87M 2.46%
291,687
-22,323
12
$3.58M 2.28%
206,868
+13,056
13
$3.52M 2.24%
27,921
+1,658
14
$3.17M 2.02%
7,880
15
$3.09M 1.97%
316,878
-17,241
16
$2.85M 1.81%
284,335
-24,315
17
$2.71M 1.73%
17,445
-3,879
18
$2.54M 1.62%
97,536
+3,176
19
$2.42M 1.54%
8,708
20
$2.29M 1.46%
20,298
+1,183
21
$2.17M 1.38%
368,187
-111,140
22
$2.16M 1.38%
152,445
23
$2.12M 1.35%
141,165
+27,713
24
$1.88M 1.2%
37,112
-38,940
25
$1.78M 1.13%
7,530
1
2 3 4 5