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
$185M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.82M
3
+$5.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M

Top Sells

1
+$691K
2
+$470K
3
+$443K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$414K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$318K

Sector Composition

1 Financials 22.79%
2 Technology 3.8%
3 Consumer Discretionary 3.14%
4 Healthcare 2.89%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 10.92%
1,750,611
+1,429,734
2
$16.7M 8.99%
43,422
+1,436
3
$11.7M 6.33%
892,570
+518,324
4
$7.78M 4.19%
227,370
-12,103
5
$7.23M 3.9%
53,253
+11,516
6
$6.93M 3.74%
26,037
-1,764
7
$6.16M 3.32%
150,673
+136,802
8
$4.7M 2.53%
380,905
-1,347
9
$4.56M 2.46%
77,978
+60,868
10
$4.54M 2.45%
34,915
+1,425
11
$3.62M 1.95%
18,913
12
$3.24M 1.75%
15,132
+12,638
13
$3.23M 1.74%
10,466
+510
14
$3.11M 1.68%
286,933
+30,216
15
$2.93M 1.58%
19,300
+6,536
16
$2.92M 1.57%
194,103
+2,172
17
$2.88M 1.55%
46,694
+14,463
18
$2.75M 1.48%
231,794
+17,227
19
$2.65M 1.43%
250,605
+29,536
20
$2.51M 1.35%
26,513
+3,006
21
$2.33M 1.25%
9,314
-20
22
$2.14M 1.16%
105,852
-5,276
23
$2.08M 1.12%
17,244
+5,914
24
$1.93M 1.04%
14,376
+395
25
$1.89M 1.02%
412,094
-96,534
1
2 3 4 5