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
$300M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.39M
3
+$3.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M

Top Sells

1
+$4.15M
2
+$3.5M
3
+$1.72M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$486K
5
GBDC icon
Golub Capital BDC
GBDC
+$482K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$729B
$46M 15.35%
68,699
+4,550
MFIC icon
2
MidCap Financial Investment
MFIC
$1.13B
$16.1M 5.37%
1,341,585
+616,184
TCPC icon
3
BlackRock TCP Capital
TCPC
$512M
$14.9M 4.97%
2,401,416
+1,266,590
QQQ icon
4
Invesco QQQ Trust
QQQ
$404B
$12.7M 4.22%
21,084
-716
META icon
5
Meta Platforms (Facebook)
META
$1.62T
$12.3M 4.1%
16,713
+56
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$159B
$11.7M 3.92%
134,457
+18,122
AMZN icon
7
Amazon
AMZN
$2.5T
$10.2M 3.41%
46,594
+2,627
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$9.01M 3.01%
19,225
+1,058
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$562B
$8.95M 2.99%
27,256
+693
AAPL icon
10
Apple
AAPL
$4.18T
$7.05M 2.35%
27,703
-16,311
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$7.04M 2.35%
106,775
+24,628
VOO icon
12
Vanguard S&P 500 ETF
VOO
$798B
$6.15M 2.05%
10,037
-5,711
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$66.4B
$6.1M 2.04%
50,548
+2,775
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$5.24M 1.75%
44,138
+6,189
NVDA icon
15
NVIDIA
NVDA
$4.37T
$4.93M 1.65%
26,443
-590
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$67.6B
$4.86M 1.62%
23,894
+2,599
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.58M 1.53%
70,191
+4,509
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.3B
$4.36M 1.45%
11,917
-817
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 1.42%
8,449
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$697B
$3.9M 1.3%
5,848
+72
GBDC icon
21
Golub Capital BDC
GBDC
$3.69B
$3.34M 1.12%
244,213
-35,231
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$3.27M 1.09%
117,383
-16
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$62.6B
$3.04M 1.01%
115,411
-4,094
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.88M 0.96%
13,349
+7
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$2.77M 0.92%
105,168
+20,010
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