NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.82M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M

Top Sells

1
+$1.05M
2
+$958K
3
+$925K
4
AEP icon
American Electric Power
AEP
+$307K
5
CVX icon
Chevron
CVX
+$203K

Sector Composition

1 Financials 13.93%
2 Technology 6.95%
3 Communication Services 6.33%
4 Consumer Discretionary 4.72%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 14.72%
64,149
+5,564
2
$12.3M 4.54%
16,657
+44
3
$12M 4.44%
21,800
+29
4
$9.71M 3.59%
116,335
+11,924
5
$9.65M 3.56%
43,967
+4,822
6
$9.15M 3.38%
725,401
+556,316
7
$9.03M 3.34%
44,014
+2,021
8
$8.96M 3.31%
15,748
+7,708
9
$8.74M 3.23%
1,134,826
+1,083,968
10
$8.07M 2.98%
26,563
+427
11
$7.71M 2.85%
18,167
-185
12
$5.26M 1.94%
47,773
+1,072
13
$4.93M 1.82%
82,147
+8,041
14
$4.32M 1.6%
12,734
+6,889
15
$4.27M 1.58%
27,033
+14,444
16
$4.15M 1.53%
37,949
+3,076
17
$4.14M 1.53%
21,295
+716
18
$4.1M 1.52%
8,449
+1,063
19
$4.09M 1.51%
279,444
-63,509
20
$4.07M 1.51%
65,682
+1,161
21
$3.57M 1.32%
5,776
-111
22
$2.97M 1.1%
117,399
-1,315
23
$2.96M 1.09%
21,977
+22
24
$2.92M 1.08%
119,505
-571
25
$2.73M 1.01%
13,342
1
2 3 4 5