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
$233M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.41M
3
+$759K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$524K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$473K

Top Sells

1
+$9.23M
2
+$5.06M
3
+$1.68M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M
5
BX icon
Blackstone
BX
+$905K

Sector Composition

1 Financials 21.27%
2 Consumer Discretionary 7.91%
3 Technology 4.1%
4 Communication Services 3.99%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 10.75%
1,693,130
-118,565
2
$23.8M 10.25%
49,919
+512
3
$13.4M 5.77%
88,254
-65,874
4
$9.99M 4.29%
24,392
-431
5
$9.35M 4.02%
619,238
-343,938
6
$6.84M 2.94%
35,508
+683
7
$6.66M 2.86%
48,809
-4,046
8
$6.38M 2.74%
14,607
+9,117
9
$6.32M 2.72%
17,860
+532
10
$5.72M 2.46%
81,371
+7,075
11
$5.13M 2.2%
16,908
+71
12
$4.87M 2.1%
592,820
+2,493
13
$4.85M 2.08%
365,817
-6,397
14
$4.46M 1.92%
18,810
15
$4.4M 1.89%
63,887
+1,040
16
$3.43M 1.47%
45,650
17
$3.39M 1.46%
296,157
-164
18
$3.31M 1.42%
65,353
+10,822
19
$3.1M 1.33%
28,619
-926
20
$3.04M 1.31%
18,374
-822
21
$2.92M 1.25%
155,220
-120
22
$2.88M 1.24%
8,084
+30
23
$2.68M 1.15%
236,459
-1,905
24
$2.57M 1.11%
15,115
+298
25
$2.49M 1.07%
105,570
+1,482
1
2 3 4 5