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
$237M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.52M
3
+$799K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$731K

Top Sells

1
+$19.4M
2
+$3.78M
3
+$2.76M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M

Sector Composition

1 Financials 12.99%
2 Technology 6.69%
3 Consumer Discretionary 6.13%
4 Communication Services 5.99%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 12.63%
54,725
+1,519
2
$12.1M 5.11%
771,910
+507,377
3
$11.4M 4.8%
23,757
+160
4
$10.1M 4.27%
30,177
+13,222
5
$9.83M 4.15%
50,874
-138
6
$9.65M 4.07%
19,135
-111
7
$9.45M 3.99%
44,886
+425
8
$6.87M 2.9%
47,130
-949
9
$6.43M 2.71%
88,455
+4,400
10
$5.04M 2.13%
18,842
11
$4.88M 2.06%
66,160
+1,112
12
$4.71M 1.99%
544,590
-29,919
13
$4.28M 1.81%
46,295
14
$3.94M 1.66%
7,873
-5,727
15
$3.6M 1.52%
67,294
+3,961
16
$3.56M 1.5%
286,640
-38,517
17
$3.26M 1.38%
18,700
+117
18
$3.25M 1.37%
30,489
+351
19
$3.2M 1.35%
149,232
-2,082
20
$3.04M 1.28%
7,471
-856
21
$3.02M 1.27%
14,918
-592
22
$2.94M 1.24%
202,529
-151,326
23
$2.85M 1.2%
120,112
+14,720
24
$2.74M 1.16%
5,033
+1,413
25
$2.62M 1.1%
44,695
+62
1
2 3 4 5