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
$271M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.02M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.34M

Top Sells

1
+$1.05M
2
+$961K
3
+$930K
4
AEP icon
American Electric Power
AEP
+$306K
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$39.8M 14.72%
64,149
+5,564
META icon
2
Meta Platforms (Facebook)
META
$1.79T
$12.3M 4.54%
16,657
+44
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$12M 4.44%
21,800
+29
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.71M 3.59%
116,335
+11,924
AMZN icon
5
Amazon
AMZN
$2.29T
$9.65M 3.56%
43,967
+4,822
MFIC icon
6
MidCap Financial Investment
MFIC
$1.08B
$9.15M 3.38%
725,401
+556,316
AAPL icon
7
Apple
AAPL
$3.67T
$9.03M 3.34%
44,014
+2,021
VOO icon
8
Vanguard S&P 500 ETF
VOO
$752B
$8.96M 3.31%
15,748
+7,708
TCPC icon
9
BlackRock TCP Capital
TCPC
$477M
$8.74M 3.23%
1,134,826
+1,083,968
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$540B
$8.07M 2.98%
26,563
+427
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$7.71M 2.85%
18,167
-185
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$65.5B
$5.26M 1.94%
47,773
+1,072
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.93M 1.82%
82,147
+8,041
IWB icon
14
iShares Russell 1000 ETF
IWB
$44.5B
$4.32M 1.6%
12,734
+6,889
NVDA icon
15
NVIDIA
NVDA
$4.43T
$4.27M 1.58%
27,033
+14,444
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$4.15M 1.53%
37,949
+3,076
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$64.1B
$4.14M 1.53%
21,295
+716
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.1M 1.52%
8,449
+1,063
GBDC icon
19
Golub Capital BDC
GBDC
$3.64B
$4.09M 1.51%
279,444
-63,509
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$4.07M 1.51%
65,682
+1,161
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$656B
$3.57M 1.32%
5,776
-111
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$2.97M 1.1%
117,399
-1,315
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$35.1B
$2.96M 1.09%
21,977
+22
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$60.4B
$2.92M 1.08%
119,505
-571
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$2.73M 1.01%
13,342
1
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