NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+9.89%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+30%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
142
New
24
Increased
65
Reduced
14
Closed
5
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$8.35M |
| 2 |
MidCap Financial Investment
MFIC
|
$7.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.34M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.05M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$961K |
| 3 |
Golub Capital BDC
GBDC
|
$930K |
| 4 |
American Electric Power
AEP
|
$306K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.8M | 14.72% | 64,149 +5,564 | +9% | +$3.45M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 4.54% | 16,657 +44 | +0.3% | +$32.5K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $12M | 4.44% | 21,800 +29 | +0.1% | +$16K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.71M | 3.59% | 116,335 +11,924 | +11% | +$995K |
|
5
Amazon
AMZN
$2.44T
| $9.65M | 3.56% | 43,967 +4,822 | +12% | +$1.06M |
|
|
6
MidCap Financial Investment
MFIC
$1.23B
| $9.15M | 3.38% | 725,401 +556,316 | +329% | +$7.02M |
|
7
Apple
AAPL
$3.45T
| $9.03M | 3.34% | 44,014 +2,021 | +5% | +$415K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $8.96M | 3.31% | 15,748 +7,708 | +96% | +$4.38M |
|
|
9
BlackRock TCP Capital
TCPC
$613M
| $8.74M | 3.23% | 1,134,826 +1,083,968 | +2,131% | +$8.35M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $8.07M | 2.98% | 26,563 +427 | +2% | +$130K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.71M | 2.85% | 18,167 -185 | -1% | -$78.5K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.26M | 1.94% | 47,773 +1,072 | +2% | +$118K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.93M | 1.82% | 82,147 +8,041 | +11% | +$483K |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $4.32M | 1.6% | 12,734 +6,889 | +118% | +$2.34M |
|
15
NVIDIA
NVDA
$4.24T
| $4.27M | 1.58% | 27,033 +14,444 | +115% | +$2.28M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.15M | 1.53% | 37,949 +3,076 | +9% | +$336K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.14M | 1.53% | 21,295 +716 | +3% | +$139K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 1.52% | 8,449 +1,063 | +14% | +$516K |
|
|
19
Golub Capital BDC
GBDC
$3.97B
| $4.09M | 1.51% | 279,444 -63,509 | -19% | -$930K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.07M | 1.51% | 65,682 +1,161 | +2% | +$72K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.57M | 1.32% | 5,776 -111 | -2% | -$68.6K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.97M | 1.1% | 117,399 -1,315 | -1% | -$33.3K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.96M | 1.09% | 21,977 +22 | +0.1% | +$2.97K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $2.92M | 1.08% | 119,505 -571 | -0.5% | -$14K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.73M | 1.01% | 13,342 | – | – |
|