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
$246M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.54M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$982K

Top Sells

1
+$6.76M
2
+$6.72M
3
+$5.9M
4
BRT
BRT Apartments
BRT
+$936K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$691K

Sector Composition

1 Financials 17.06%
2 Consumer Discretionary 5.62%
3 Technology 5.6%
4 Communication Services 5.53%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 11.29%
53,206
+3,287
2
$19.3M 7.79%
1,254,239
-438,891
3
$10.5M 4.23%
23,597
-795
4
$9.35M 3.77%
19,246
+1,386
5
$9.2M 3.72%
51,012
-37,242
6
$7.62M 3.08%
44,461
+8,953
7
$7.1M 2.87%
48,079
-730
8
$6.54M 2.64%
13,600
-1,007
9
$6.24M 2.52%
84,055
+2,684
10
$5.71M 2.31%
16,955
+47
11
$5.04M 2.04%
353,855
-11,962
12
$5.02M 2.03%
574,509
-18,311
13
$4.9M 1.98%
18,842
+32
14
$4.71M 1.9%
65,048
+1,161
15
$4.4M 1.78%
264,533
-354,705
16
$4M 1.62%
325,157
+29,000
17
$3.91M 1.58%
46,295
+645
18
$3.78M 1.53%
13,135
+5,717
19
$3.5M 1.41%
8,327
+243
20
$3.33M 1.34%
30,138
+1,519
21
$3.33M 1.34%
18,583
+209
22
$3.27M 1.32%
63,333
-2,020
23
$3.13M 1.26%
151,314
-3,906
24
$3.11M 1.25%
15,510
+395
25
$2.8M 1.13%
235,634
-825
1
2 3 4 5