We are live on
!
Find out more
NCM
Next Capital Management Portfolio holdings
AUM
$330M
1-Year Est. Return
11.54%
This Fund
S&P 500
This Quarter
Est. Return
-5.48%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$17.8M
(+5.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
151
New
15
Increased
60
Reduced
24
Closed
17
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
+$14.3M |
| 2 |
MidCap Financial Investment
MFIC
|
+$4.27M |
| 3 |
Golub Capital BDC
GBDC
|
+$4.14M |
| 4 |
KKR & Co
KKR
|
+$2.9M |
| 5 |
Apollo Global Management
APO
|
+$2.49M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.51M |
| 2 |
Teleflex
TFX
|
+$1.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$810K |
| 4 |
CSGS
CSG Systems International
CSGS
|
+$690K |
| 5 |
VanEck BDC Income ETF
BIZD
|
+$652K |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 5.22% |
| 3 | Communication Services | 4.26% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $46.1M | 13.97% |
70,599
+765
| +1% | +$522K |
|
|
2
MidCap Financial Investment
MFIC
$821M
| $21M | 6.37% |
1,871,652
+387,303
| +26% | +$4.27M |
|
|
3
Blue Owl Capital
OBDC
$5.55B
| $15.8M | 4.78% |
1,418,819
+1,219,235
| +611% | +$14.3M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $14.5M | 4.38% |
159,750
+13,695
| +9% | +$1.28M |
|
|
5
Invesco QQQ Trust
QQQ
$473B
| $11.6M | 3.51% |
20,091
-1,333
| -6% | -$810K |
|
6
BlackRock TCP Capital
TCPC
$280M
| $11M | 3.33% |
3,049,547
+366,008
| +14% | +$1.7M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $10.6M | 3.2% |
151,521
+9,096
| +6% | +$657K |
|
8
Vanguard Total Stock Market ETF
VTI
$664B
| $10M | 3.03% |
31,160
+986
| +3% | +$331K |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $9.32M | 2.82% |
16,296
-315
| -2% | -$202K |
|
10
iShares Russell 1000 Growth ETF
IWF
$125B
| $9.12M | 2.76% |
85,544
-340
| -0.4% | -$38.6K |
|
11
Amazon
AMZN
$2.69T
| $8.88M | 2.69% |
42,650
-2,538
| -6% | -$559K |
|
12
iShares S&P 500 Growth ETF
IVW
$74.2B
| $7.68M | 2.33% |
67,879
+2,512
| +4% | +$302K |
|
|
13
Golub Capital BDC
GBDC
$3.47B
| $7.18M | 2.17% |
567,205
+322,992
| +132% | +$4.14M |
|
14
Apple
AAPL
$4.89T
| $6.76M | 2.05% |
26,623
-1,723
| -6% | -$448K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.22M | 1.89% |
92,174
+11,417
| +14% | +$792K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.18M | 1.87% |
49,749
+2,774
| +6% | +$352K |
|
17
iShares Russell 1000 Value ETF
IWD
$82.4B
| $6M | 1.82% |
28,065
+2,386
| +9% | +$523K |
|
18
Vanguard S&P 500 ETF
VOO
$984B
| $5.1M | 1.54% |
8,533
+95
| +1% | +$59.4K |
|
|
19
KKR & Co
KKR
$92.3B
| $4.42M | 1.34% |
47,771
+27,498
| +136% | +$2.9M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.4M | 1.33% |
6,759
+564
| +9% | +$383K |
|
21
iShares Russell 1000 ETF
IWB
$48.4B
| $4.26M | 1.29% |
11,952
+4
| +0% | +$1.49K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4M | 1.21% |
8,352
+63
| +0.8% | +$30.9K |
|
23
NVIDIA
NVDA
$5.02T
| $3.94M | 1.19% |
22,584
-2,338
| -9% | -$429K |
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $3.57M | 1.08% |
128,008
+7,771
| +6% | +$220K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.14M | 0.95% |
14,617
+1,257
| +9% | +$280K |
|
Similar funds
ML
PCM
APWM
PWM
AV
GWMT
RWP
BAM