NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$930K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$981K
3
+$946K
4
WMT icon
Walmart Inc
WMT
+$897K
5
PM icon
Philip Morris
PM
+$693K

Top Sells

1
+$8.02M
2
+$706K
3
+$534K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$438K

Sector Composition

1 Financials 8.68%
2 Technology 6.19%
3 Consumer Discretionary 4.82%
4 Healthcare 4.57%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.33%
36,073
+2,193
2
$9.81M 6.79%
27,072
+719
3
$9.41M 6.52%
245,703
+8,858
4
$5.8M 4.02%
+33,233
5
$5.08M 3.51%
37,044
+1,536
6
$4.22M 2.92%
18,518
-43
7
$3.72M 2.57%
10,344
8
$3.69M 2.56%
242,782
+22,371
9
$3.47M 2.4%
193,542
-20,028
10
$3.3M 2.29%
9,310
+1,430
11
$3.17M 2.19%
8,971
+63
12
$3.14M 2.17%
214,520
-44,779
13
$2.73M 1.89%
115,496
+4,972
14
$2.58M 1.78%
284,790
+58,999
15
$2.51M 1.73%
11,270
+220
16
$2.43M 1.68%
239,494
-28,054
17
$2.22M 1.54%
20,561
+98
18
$1.89M 1.31%
13,890
+2,915
19
$1.87M 1.29%
45,653
20
$1.8M 1.24%
10,825
-2,210
21
$1.76M 1.22%
25,336
+2,047
22
$1.76M 1.22%
144,857
23
$1.68M 1.16%
7,530
24
$1.54M 1.07%
14,224
-112
25
$1.44M 1%
26,885
+2,505
1
2 3 4 5