NCM

Next Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$760K
3
+$707K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$560K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499K

Top Sells

1
+$3.84M
2
+$3.65M
3
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
AVB icon
AvalonBay Communities
AVB
+$1.24M

Sector Composition

1 Financials 9.85%
2 Technology 6.37%
3 Communication Services 6.06%
4 Consumer Discretionary 4.81%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 15.79%
58,585
+1,353
2
$10.2M 4.9%
21,771
-833
3
$9.57M 4.59%
16,613
-2,397
4
$9.33M 4.47%
41,993
-2,553
5
$7.9M 3.79%
104,411
+2,244
6
$7.45M 3.57%
39,145
-2,750
7
$7.18M 3.45%
26,136
-3,831
8
$6.63M 3.18%
18,352
+707
9
$5.19M 2.49%
342,953
-240,923
10
$4.34M 2.08%
46,701
+406
11
$4.13M 1.98%
8,040
-53
12
$4M 1.92%
74,106
+5,034
13
$3.93M 1.89%
7,386
-354
14
$3.87M 1.86%
20,579
+474
15
$3.76M 1.81%
64,521
+8,554
16
$3.65M 1.75%
34,873
+1,641
17
$3.29M 1.58%
5,887
+722
18
$3.21M 1.54%
21,955
-7,845
19
$2.78M 1.33%
118,714
-3,484
20
$2.65M 1.27%
120,076
-28,640
21
$2.59M 1.24%
13,342
-1,957
22
$2.17M 1.04%
169,085
-5,643
23
$2.01M 0.96%
17,387
24
$1.98M 0.95%
39,151
-4,612
25
$1.81M 0.87%
4,894
-1,414
1
2 3 4 5