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
$145M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.64M
3
+$1.14M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$865K
5
CSGS icon
CSG Systems International
CSGS
+$709K

Top Sells

1
+$5.52M
2
+$2.71M
3
+$2.09M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$1.96M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Sector Composition

1 Healthcare 9.32%
2 Financials 7.51%
3 Communication Services 4.42%
4 Consumer Discretionary 3.56%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 10.92%
33,880
+1,322
2
$10.5M 7.09%
26,353
+1,686
3
$9.25M 6.25%
236,845
+22,153
4
$8.02M 5.42%
+111,098
5
$5M 3.38%
35,508
+2,967
6
$4.48M 3.03%
18,561
+102
7
$4.18M 2.82%
259,299
-47,647
8
$4.05M 2.74%
213,570
+3,180
9
$3.72M 2.51%
11,050
+50
10
$3.64M 2.46%
+10,344
11
$3.4M 2.3%
220,411
-630
12
$2.83M 1.91%
110,524
+2,564
13
$2.71M 1.83%
267,548
-34,468
14
$2.66M 1.8%
8,908
+200
15
$2.59M 1.75%
7,880
16
$2.34M 1.58%
20,463
+179
17
$2.19M 1.48%
13,035
+3,976
18
$2.04M 1.38%
225,791
-42,136
19
$2M 1.35%
144,857
20
$1.92M 1.3%
7,530
21
$1.74M 1.17%
23,289
+1,343
22
$1.74M 1.17%
10,975
-6,470
23
$1.66M 1.12%
14,336
+112
24
$1.57M 1.06%
265,507
-81,936
25
$1.38M 0.93%
24,380
+15
1
2 3 4 5