NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.27M
3
+$4.14M
4
KKR icon
KKR & Co
KKR
+$2.9M
5
APO icon
Apollo Global Management
APO
+$2.49M

Top Sells

1
+$1.51M
2
+$1.27M
3
+$810K
4
CSGS
CSG Systems International
CSGS
+$690K
5
BIZD icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$845B
$46.1M 13.97%
70,599
+765
MFIC icon
2
MidCap Financial Investment
MFIC
$901M
$21M 6.37%
1,871,652
+387,303
OBDC icon
3
Blue Owl Capital
OBDC
$5.67B
$15.8M 4.78%
1,418,819
+1,219,235
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.5M 4.38%
159,750
+13,695
QQQ icon
5
Invesco QQQ Trust
QQQ
$494B
$11.6M 3.51%
20,091
-1,333
TCPC icon
6
BlackRock TCP Capital
TCPC
$331M
$11M 3.33%
3,049,547
+366,008
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.6M 3.2%
151,521
+9,096
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$10M 3.03%
31,160
+986
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$9.32M 2.82%
16,296
-315
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$133B
$9.12M 2.76%
85,544
-340
AMZN icon
11
Amazon
AMZN
$2.81T
$8.88M 2.69%
42,650
-2,538
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77B
$7.68M 2.33%
67,879
+2,512
GBDC icon
13
Golub Capital BDC
GBDC
$3.48B
$7.18M 2.17%
567,205
+322,992
AAPL icon
14
Apple
AAPL
$4.5T
$6.76M 2.05%
26,623
-1,723
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$119B
$6.22M 1.89%
92,174
+11,417
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.18M 1.87%
49,749
+2,774
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$75.4B
$6M 1.82%
28,065
+2,386
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$5.1M 1.54%
8,533
+95
KKR icon
19
KKR & Co
KKR
$85.3B
$4.42M 1.34%
47,771
+27,498
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.4M 1.33%
6,759
+564
IWB icon
21
iShares Russell 1000 ETF
IWB
$49B
$4.26M 1.29%
11,952
+4
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.01T
$4M 1.21%
8,352
+63
NVDA icon
23
NVIDIA
NVDA
$5.43T
$3.94M 1.19%
22,584
-2,338
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$3.57M 1.08%
128,008
+7,771
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.14M 0.95%
14,617
+1,257
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