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
$216M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.44M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$694K

Top Sells

1
+$3.39M
2
+$2.9M
3
+$1.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
DHR icon
Danaher
DHR
+$562K

Sector Composition

1 Financials 23.59%
2 Consumer Discretionary 7.66%
3 Technology 4.31%
4 Communication Services 3.48%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 11.36%
1,824,059
-25,668
2
$21.9M 10.13%
49,114
+5,730
3
$13.2M 6.11%
977,333
+13,998
4
$11M 5.11%
84,701
-15,203
5
$9.23M 4.27%
24,987
-638
6
$7.01M 3.25%
52,842
-898
7
$6.69M 3.1%
34,511
-409
8
$4.93M 2.28%
17,190
-154
9
$4.8M 2.22%
371,902
-6,573
10
$4.76M 2.2%
141,256
-85,892
11
$4.73M 2.19%
70,087
+10,279
12
$4.54M 2.1%
16,485
+160
13
$4.12M 1.91%
18,710
14
$3.56M 1.65%
62,847
+25,381
15
$3.38M 1.57%
193,788
-1,632
16
$3.36M 1.56%
296,321
+13,652
17
$3.29M 1.52%
46,673
-14,485
18
$2.97M 1.38%
29,820
+1,504
19
$2.96M 1.37%
11,294
-135
20
$2.93M 1.36%
18,582
-808
21
$2.73M 1.26%
8,006
+248
22
$2.66M 1.23%
243,125
-7,480
23
$2.5M 1.16%
215,984
24
$2.32M 1.07%
105,804
+928
25
$2.25M 1.04%
9,314
1
2 3 4 5