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
$135M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.55M
3
+$2.11M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

1
+$2.43M
2
+$1.71M
3
+$1.02M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$619K
5
RIV
RiverNorth Opportunities Fund
RIV
+$418K

Sector Composition

1 Financials 10.65%
2 Technology 5.27%
3 Consumer Discretionary 4.31%
4 Healthcare 3.88%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.22%
40,043
+3,970
2
$7.97M 5.89%
28,440
+1,368
3
$7.72M 5.71%
245,644
-59
4
$5.15M 3.81%
40,184
+3,140
5
$4.73M 3.49%
368,523
+154,003
6
$4.56M 3.37%
33,356
+123
7
$3.65M 2.69%
281,398
+38,616
8
$3.49M 2.58%
18,518
9
$2.76M 2.04%
185,355
-8,187
10
$2.64M 1.95%
+229,604
11
$2.46M 1.82%
220,257
+127,980
12
$2.46M 1.81%
8,995
+24
13
$2.39M 1.76%
498,538
+275,046
14
$2.36M 1.75%
+196,352
15
$2.33M 1.72%
10,362
+18
16
$2.31M 1.7%
9,312
+2
17
$2.26M 1.67%
282,001
-2,789
18
$2.23M 1.65%
114,448
-1,048
19
$2.19M 1.62%
176,877
+135,622
20
$1.95M 1.44%
21,141
+580
21
$1.82M 1.34%
11,290
+20
22
$1.69M 1.25%
28,709
+3,373
23
$1.69M 1.25%
11,649
+824
24
$1.57M 1.16%
13,916
+26
25
$1.53M 1.13%
14,440
+8,740
1
2 3 4 5