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
$245M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.95M
3
+$2.79M
4
MFIC icon
MidCap Financial Investment
MFIC
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.74M

Top Sells

1
+$4.86M
2
+$2.94M
3
+$2.7M
4
SCHW icon
Charles Schwab
SCHW
+$2.45M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

1 Financials 10.75%
2 Technology 6.5%
3 Communication Services 6.02%
4 Consumer Discretionary 5.38%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 13.43%
57,065
+2,340
2
$11.7M 4.76%
771,910
3
$11.5M 4.7%
23,617
-140
4
$10.7M 4.39%
18,779
-356
5
$10.2M 4.14%
43,570
-1,316
6
$8.29M 3.38%
29,274
+10,432
7
$7.75M 3.16%
99,359
+10,904
8
$7.72M 3.15%
41,449
-9,425
9
$7.12M 2.91%
46,256
-874
10
$6.47M 2.64%
17,224
-12,953
11
$4.43M 1.81%
46,295
12
$4.15M 1.7%
7,874
+1
13
$4.07M 1.66%
+12,949
14
$3.9M 1.59%
67,931
+637
15
$3.6M 1.47%
18,962
+262
16
$3.56M 1.45%
30,480
-9
17
$3.35M 1.37%
7,649
+178
18
$3.35M 1.37%
53,792
+9,097
19
$3.31M 1.35%
146,502
-2,730
20
$3.16M 1.29%
122,852
+2,740
21
$3.03M 1.24%
15,297
+14,082
22
$3.03M 1.24%
5,273
+240
23
$2.66M 1.09%
+187,880
24
$2.58M 1.05%
10,414
25
$2.53M 1.03%
9,672
+93
1
2 3 4 5