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 | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$122B
| $2.7M | 1% |
20,273
+2,886
| +17% | +$384K |
|
27
Microsoft
MSFT
$3.77T
| $2.51M | 0.93% |
5,048
+1,230
| +32% | +$612K |
|
28
Vanguard Growth ETF
VUG
$185B
| $2.17M | 0.8% |
4,942
+48
| +1% | +$21K |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.09M | 0.77% |
85,158
+21,532
| +34% | +$528K |
|
30
Walmart
WMT
$781B
| $2.01M | 0.74% |
20,600
| – | – |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.85M | 0.68% |
8,148
+321
| +4% | +$72.9K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.83M | 0.68% |
6,430
| – | – |
|
33
Vanguard Information Technology ETF
VGT
$99.2B
| $1.83M | 0.68% |
2,755
| – | – |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.7M | 0.63% |
32,434
+1,281
| +4% | +$67.1K |
|
35
KraneShares CSI China Internet ETF
KWEB
$8.46B
| $1.68M | 0.62% |
49,020
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.62% |
34,500
+1,731
| +5% | +$83.5K |
|
37
Coca-Cola
KO
$296B
| $1.54M | 0.57% |
21,715
+4,069
| +23% | +$288K |
|
38
Charles Schwab
SCHW
$175B
| $1.52M | 0.56% |
16,684
+702
| +4% | +$64.1K |
|
39
JPMorgan Chase
JPM
$823B
| $1.49M | 0.55% |
9,644
+6,734
| +231% | +$1.04M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.54% |
2
| – | – |
|
41
Philip Morris
PM
$256B
| $1.38M | 0.51% |
7,588
+246
| +3% | +$44.8K |
|
42
McDonald's
MCD
$225B
| $1.37M | 0.51% |
4,684
+657
| +16% | +$192K |
|
43
Netflix
NFLX
$519B
| $1.34M | 0.5% |
1,002
+59
| +6% | +$79K |
|
44
Eli Lilly
LLY
$660B
| $1.33M | 0.49% |
1,704
+814
| +91% | +$635K |
|
45
Vanguard Large-Cap ETF
VV
$44.3B
| $1.29M | 0.48% |
4,509
+19
| +0.4% | +$5.42K |
|
46
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.28M | 0.47% |
13,547
+254
| +2% | +$24K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.28M | 0.47% |
9,230
+1,287
| +16% | +$178K |
|
48
Teleflex
TFX
$5.56B
| $1.23M | 0.46% |
10,423
+2,543
| +32% | +$301K |
|
49
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.23M | 0.45% |
6,972
+3,945
| +130% | +$695K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.78T
| $1.2M | 0.44% |
6,784
+3,105
| +84% | +$551K |
|