NCM
Next Capital Management Portfolio holdings
AUM
$271M
1-Year Return
16.41%
This Quarter Return
+3.48%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$149M
AUM Growth
+$30.9M
(+26%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
907
New
654
Increased
110
Reduced
22
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.73M |
| 3 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$1.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
Top Sells
| 1 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
+$1.79M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$378K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$212K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$128K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$123K |
Sector Composition
| 1 | Communication Services | 4.92% |
| 2 | Technology | 3.89% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 3.71% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$101B
| $16K | 0.01% |
+256
| New | +$16K |
|
352
Republic Services
RSG
$71.2B
| $16K | 0.01% |
+183
| New | +$16K |
|
353
State Street
STT
$31.8B
| $16K | 0.01% |
+292
| New | +$16K |
|
|
WCG
354
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16K | 0.01% |
+55
| New | +$16K |
|
355
Western Digital
WDC
$33B
| $15K | 0.01% |
+404
| New | +$15K |
|
|
JPS
356
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15K | 0.01% |
1,598
| – | – |
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $15K | 0.01% |
158
+63
| +66% | +$5.98K |
|
358
D.R. Horton
DHI
$52.9B
| $15K | 0.01% |
+343
| New | +$15K |
|
359
DXC Technology
DXC
$2.6B
| $15K | 0.01% |
+274
| New | +$15K |
|
360
eBay
EBAY
$41.8B
| $15K | 0.01% |
+381
| New | +$15K |
|
361
F5
FFIV
$18.7B
| $15K | 0.01% |
+100
| New | +$15K |
|
362
Gildan
GIL
$8.14B
| $15K | 0.01% |
+377
| New | +$15K |
|
363
Herbalife
HLF
$990M
| $15K | 0.01% |
+348
| New | +$15K |
|
364
HSBC
HSBC
$230B
| $15K | 0.01% |
+349
| New | +$15K |
|
365
KeyCorp
KEY
$20.9B
| $15K | 0.01% |
+865
| New | +$15K |
|
366
Kroger
KR
$44.4B
| $15K | 0.01% |
+695
| New | +$15K |
|
367
MetLife
MET
$52.9B
| $15K | 0.01% |
+294
| New | +$15K |
|
368
Principal Financial Group
PFG
$17.9B
| $15K | 0.01% |
+256
| New | +$15K |
|
369
Hanover Insurance
THG
$6.38B
| $15K | 0.01% |
+115
| New | +$15K |
|
370
Valero Energy
VLO
$50.3B
| $15K | 0.01% |
+176
| New | +$15K |
|
371
Domino's
DPZ
$15.6B
| $14K | 0.01% |
+50
| New | +$14K |
|
372
Evergy
EVRG
$16.4B
| $14K | 0.01% |
+240
| New | +$14K |
|
373
Globe Life
GL
$11.3B
| $14K | 0.01% |
+158
| New | +$14K |
|
374
Mercury Systems
MRCY
$4.11B
| $14K | 0.01% |
+204
| New | +$14K |
|
375
RTX Corp
RTX
$203B
| $14K | 0.01% |
+168
| New | +$14K |
|