NCM

Next Capital Management Portfolio holdings

AUM $271M
1-Year Return 16.41%
This Quarter Return
+11.56%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$118M
AUM Growth
+$4.29M
Cap. Flow
-$7.65M
Cap. Flow %
-6.47%
Top 10 Hldgs %
44.12%
Holding
281
New
46
Increased
25
Reduced
43
Closed
26

Top Buys

1
BGX
Blackstone Long-Short Credit Income Fund
BGX
$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$866K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$770K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.86M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.84M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.79M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$872K

Sector Composition

1 Communication Services 4.61%
2 Financials 3.23%
3 Healthcare 2.97%
4 Technology 2.87%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
226
Middleby
MIDD
$7.32B
$4K ﹤0.01%
30
– –
F icon
227
Ford
F
$46.7B
$3K ﹤0.01%
300
– –
MMM icon
228
3M
MMM
$82.7B
$3K ﹤0.01%
+18
New +$3K
XLV icon
229
Health Care Select Sector SPDR Fund
XLV
$34B
$3K ﹤0.01%
35
– –
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2K ﹤0.01%
141
– –
TGT icon
231
Target
TGT
$42.3B
$2K ﹤0.01%
19
– –
NVIV
232
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$2K ﹤0.01%
2
– –
COST icon
233
Costco
COST
$427B
$1K ﹤0.01%
5
– –
GWX icon
234
SPDR S&P International Small Cap ETF
GWX
$773M
$1K ﹤0.01%
30
– –
RNP icon
235
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1K ﹤0.01%
64
– –
SCHV icon
236
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1K ﹤0.01%
+39
New +$1K
WMT icon
237
Walmart
WMT
$801B
$1K ﹤0.01%
39
– –
OSIR
238
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1K ﹤0.01%
40
– –
VTN icon
239
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
– –
-6,752
Closed -$81K
ABBV icon
240
AbbVie
ABBV
$375B
– –
-21
Closed -$2K
BA icon
241
Boeing
BA
$174B
– –
-99
Closed -$32K
BX icon
242
Blackstone
BX
$133B
– –
-4,920
Closed -$147K
CGC
243
Canopy Growth
CGC
$456M
– –
-100
Closed -$27K
CNDT icon
244
Conduent
CNDT
$447M
– –
-100
Closed -$1K
CODI icon
245
Compass Diversified
CODI
$548M
– –
-3,857
Closed -$48K
EA icon
246
Electronic Arts
EA
$42.2B
– –
-180
Closed -$14K
ENB icon
247
Enbridge
ENB
$105B
– –
-207
Closed -$6K
ET icon
248
Energy Transfer Partners
ET
$59.7B
– –
-8,208
Closed -$108K
GM icon
249
General Motors
GM
$55.5B
– –
-500
Closed -$17K
INTC icon
250
Intel
INTC
$107B
– –
-985
Closed -$46K
7 8 9
10
11