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
$312M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.04M
3
+$1.81M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.69M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.63M

Top Sells

1
+$2.12M
2
+$1.23M
3
+$1.22M
4
SCHW icon
Charles Schwab
SCHW
+$998K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$994K

Sector Composition

1 Financials 17.01%
2 Technology 5.94%
3 Communication Services 5.27%
4 Consumer Discretionary 3.72%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$747B
$47.8M 15.31%
69,834
+1,135
MFIC icon
2
MidCap Financial Investment
MFIC
$942M
$17M 5.44%
1,484,349
+142,764
TCPC icon
3
BlackRock TCP Capital
TCPC
$347M
$14.7M 4.7%
2,683,539
+282,123
QQQ icon
4
Invesco QQQ Trust
QQQ
$397B
$13.2M 4.21%
21,424
+340
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$178B
$13.1M 4.18%
146,055
+11,598
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$11M 3.51%
16,611
-102
AMZN icon
7
Amazon
AMZN
$2.23T
$10.4M 3.34%
45,188
-1,406
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$10.2M 3.25%
21,471
+2,246
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$580B
$10.1M 3.24%
30,174
+2,918
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$9.57M 3.07%
142,425
+35,650
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$64B
$8.06M 2.58%
65,367
+14,819
AAPL icon
12
Apple
AAPL
$3.89T
$7.71M 2.47%
28,346
+643
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$95.5B
$5.65M 1.81%
46,975
+2,837
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$70.5B
$5.4M 1.73%
25,679
+1,785
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$112B
$5.33M 1.71%
80,757
+10,566
VOO icon
16
Vanguard S&P 500 ETF
VOO
$852B
$5.29M 1.69%
8,438
-1,599
NVDA icon
17
NVIDIA
NVDA
$4.41T
$4.65M 1.49%
24,922
-1,521
IWB icon
18
iShares Russell 1000 ETF
IWB
$46.1B
$4.46M 1.43%
11,948
+31
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$693B
$4.23M 1.35%
6,195
+347
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.17M 1.33%
8,289
-160
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$3.39M 1.09%
119,142
+1,759
GBDC icon
22
Golub Capital BDC
GBDC
$3.19B
$3.31M 1.06%
244,213
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$3.27M 1.05%
120,237
+15,069
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$64B
$3.06M 0.98%
113,652
-1,759
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.94M 0.94%
13,360
+11
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