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
$221M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.85M
3
+$778K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$584K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K

Top Sells

1
+$2.5M
2
+$1.94M
3
+$1.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$648K
5
PM icon
Philip Morris
PM
+$633K

Sector Composition

1 Financials 23.89%
2 Consumer Discretionary 11.13%
3 Technology 3.91%
4 Communication Services 3.54%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 11.27%
1,811,695
-12,364
2
$21.2M 9.51%
49,407
+293
3
$19.6M 8.78%
154,128
+69,427
4
$14.1M 6.33%
963,176
-14,157
5
$8.89M 3.98%
24,823
-164
6
$6.8M 3.05%
52,855
+13
7
$5.96M 2.67%
34,825
+314
8
$5.2M 2.33%
17,328
+138
9
$5M 2.24%
372,214
+312
10
$4.85M 2.17%
+590,327
11
$4.78M 2.14%
74,296
+4,209
12
$4.48M 2.01%
16,837
+352
13
$4M 1.79%
18,810
+100
14
$3.45M 1.55%
296,321
15
$3.45M 1.55%
62,847
16
$3.12M 1.4%
45,650
-1,023
17
$2.92M 1.31%
19,196
+614
18
$2.82M 1.26%
8,054
+48
19
$2.79M 1.25%
29,545
-275
20
$2.74M 1.23%
82,641
-58,615
21
$2.62M 1.17%
155,340
-38,448
22
$2.62M 1.17%
238,364
-4,761
23
$2.6M 1.16%
54,531
+12,271
24
$2.59M 1.16%
10,369
-925
25
$2.16M 0.97%
5,490
+1,980
1
2 3 4 5