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
$207M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.96M
3
+$1.25M
4
GBDC icon
Golub Capital BDC
GBDC
+$960K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$877K

Top Sells

1
+$1.31M
2
+$1.07M
3
+$836K
4
LLY icon
Eli Lilly
LLY
+$766K
5
PSX icon
Phillips 66
PSX
+$406K

Sector Composition

1 Financials 23.18%
2 Consumer Discretionary 7.31%
3 Technology 4.11%
4 Communication Services 2.96%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 11.28%
1,849,727
+99,116
2
$17.8M 8.61%
43,384
-38
3
$13.1M 6.3%
963,335
+70,765
4
$10.3M 4.98%
99,904
+78,169
5
$8.22M 3.97%
25,625
-412
6
$7.3M 3.52%
227,148
-222
7
$6.96M 3.36%
53,740
+487
8
$5.76M 2.78%
34,920
+5
9
$4.97M 2.4%
119,262
-31,411
10
$4.78M 2.31%
378,475
-2,430
11
$4M 1.93%
59,808
+13,114
12
$3.99M 1.93%
16,325
+1,193
13
$3.91M 1.89%
61,158
-16,820
14
$3.82M 1.84%
18,710
-203
15
$3.68M 1.77%
17,344
+100
16
$3.15M 1.52%
195,420
+1,317
17
$3.08M 1.49%
282,669
-4,264
18
$2.95M 1.42%
19,390
+90
19
$2.74M 1.32%
28,316
+1,803
20
$2.67M 1.29%
250,605
21
$2.54M 1.22%
215,984
-15,810
22
$2.4M 1.16%
7,758
-2,708
23
$2.37M 1.14%
11,429
-102
24
$2.36M 1.14%
9,314
25
$2.2M 1.06%
104,876
-976
1
2 3 4 5