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
$243M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$605K
3
+$519K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$466K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$402K

Top Sells

1
+$2.85M
2
+$2.26M
3
+$1.81M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$870K

Sector Composition

1 Financials 10.03%
2 Technology 6.99%
3 Consumer Discretionary 6.73%
4 Communication Services 6.67%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 13.63%
57,232
+167
2
$11.6M 4.68%
22,604
-1,013
3
$11.2M 4.51%
44,546
+976
4
$11.1M 4.5%
19,010
+231
5
$9.19M 3.72%
41,895
+446
6
$8.85M 3.58%
583,876
-188,034
7
$8.68M 3.51%
29,967
+693
8
$7.18M 2.91%
102,167
+2,808
9
$7.09M 2.87%
17,645
+421
10
$4.7M 1.9%
46,295
11
$4.36M 1.76%
8,093
+219
12
$4.21M 1.7%
13,058
+109
13
$4.1M 1.66%
29,800
-16,456
14
$3.84M 1.56%
9,519
-153
15
$3.83M 1.55%
33,232
+2,752
16
$3.72M 1.51%
20,105
+1,143
17
$3.61M 1.46%
69,072
+1,141
18
$3.51M 1.42%
7,740
+91
19
$3.49M 1.41%
55,967
+2,175
20
$3.45M 1.4%
148,716
+2,214
21
$3.16M 1.28%
122,198
-654
22
$3.03M 1.23%
5,165
-108
23
$3M 1.21%
15,299
+2
24
$2.59M 1.05%
6,308
25
$2.57M 1.04%
17,387
1
2 3 4 5