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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$32.9M 15.79%
58,585
+1,353
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$10.2M 4.9%
21,771
-833
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$9.57M 4.59%
16,613
-2,397
AAPL icon
4
Apple
AAPL
$3.74T
$9.33M 4.47%
41,993
-2,553
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.9M 3.79%
104,411
+2,244
AMZN icon
6
Amazon
AMZN
$2.27T
$7.45M 3.57%
39,145
-2,750
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$7.18M 3.45%
26,136
-3,831
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$6.63M 3.18%
18,352
+707
GBDC icon
9
Golub Capital BDC
GBDC
$3.71B
$5.19M 2.49%
342,953
-240,923
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.34M 2.08%
46,701
+406
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$4.13M 1.98%
8,040
-53
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4M 1.92%
74,106
+5,034
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.93M 1.89%
7,386
-354
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.87M 1.86%
20,579
+474
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.76M 1.81%
64,521
+8,554
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.65M 1.75%
34,873
+1,641
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$3.29M 1.58%
5,887
+722
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.21M 1.54%
21,955
-7,845
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.78M 1.33%
118,714
-3,484
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.65M 1.27%
120,076
-28,640
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.59M 1.24%
13,342
-1,957
MFIC icon
22
MidCap Financial Investment
MFIC
$1.09B
$2.17M 1.04%
169,085
-5,643
KKR icon
23
KKR & Co
KKR
$105B
$2.01M 0.96%
17,387
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.98M 0.95%
39,151
-4,612
VUG icon
25
Vanguard Growth ETF
VUG
$195B
$1.81M 0.87%
4,894
-1,414
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