NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.86M
3
+$2.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M

Top Sells

1
+$3.68M
2
+$3.37M
3
+$1.62M
4
GBDC icon
Golub Capital BDC
GBDC
+$519K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$486K

Sector Composition

1 Financials 16.88%
2 Technology 6.01%
3 Communication Services 5.85%
4 Consumer Discretionary 4.44%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 15.35%
68,699
+4,550
2
$16.1M 5.37%
1,341,585
+616,184
3
$14.9M 4.97%
2,401,416
+1,266,590
4
$12.7M 4.22%
21,084
-716
5
$12.3M 4.1%
16,713
+56
6
$11.7M 3.92%
134,457
+18,122
7
$10.2M 3.41%
46,594
+2,627
8
$9.01M 3.01%
76,900
+4,232
9
$8.95M 2.99%
27,256
+693
10
$7.05M 2.35%
27,703
-16,311
11
$7.04M 2.35%
106,775
+24,628
12
$6.15M 2.05%
10,037
-5,711
13
$6.1M 2.04%
50,548
+2,775
14
$5.24M 1.75%
44,138
+6,189
15
$4.93M 1.65%
26,443
-590
16
$4.86M 1.62%
23,894
+2,599
17
$4.58M 1.53%
70,191
+4,509
18
$4.36M 1.45%
11,917
-817
19
$4.25M 1.42%
8,449
20
$3.9M 1.3%
5,848
+72
21
$3.34M 1.12%
244,213
-35,231
22
$3.27M 1.09%
117,383
-16
23
$3.04M 1.01%
115,411
-4,094
24
$2.88M 0.96%
13,349
+7
25
$2.77M 0.92%
105,168
+20,010
1
2 3 4 5