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NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
107.11%
Top 10 Hldgs %
49.5%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.68M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.42M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$7.04M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$6.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.61%
2 Financials 3.15%
3 Technology 2.74%
4 Healthcare 2.6%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.14M 1%
+24,133
New +$1.17M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$1.06M 0.93%
+14,224
New +$1.12M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.7B
$957K 0.84%
+7,334
New +$1.09M
EFT
29
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$858K 0.75%
+67,755
New +$924K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$858K 0.75%
+18,123
New +$852K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$843K 0.74%
+21,575
New +$864K
META icon
32
Meta Platforms (Facebook)
META
$1.65T
$801K 0.7%
+6,113
New +$886K
KO icon
33
Coca-Cola
KO
$351B
$784K 0.69%
+16,565
New +$793K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$733K 0.64%
+6,120
New +$786K
NRK icon
35
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$717K 0.63%
+61,556
New +$717K
WVVI icon
36
Willamette Valley Vineyards
WVVI
$13.6M
$699K 0.61%
+101,400
New +$749K
JRO
37
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$662K 0.58%
+73,384
New +$722K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.46B
$642K 0.56%
+7,792
New +$724K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$621K 0.54%
+6,795
New +$673K
FEI
40
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$619K 0.54%
+63,143
New +$700K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.31T
$604K 0.53%
+11,600
New +$621K
KYN icon
42
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$601K 0.53%
+43,685
New +$699K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$572K 0.5%
+5,564
New +$565K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$546K 0.48%
+14,338
New +$555K
VV icon
45
Vanguard Large-Cap ETF
VV
$52.3B
$509K 0.45%
+4,429
New +$548K
FG
46
DELISTED
FGL Holdings Ordinary Shares
FG
$503K 0.44%
+75,583
New +$587K
NTC
47
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$493K 0.43%
+43,765
New +$490K
AMZN icon
48
Amazon
AMZN
$2.7T
$491K 0.43%
+6,540
New +$544K
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$478K 0.42%
+3,101
New +$519K
FEN
50
DELISTED
First Trust Energy Income and Growth Fund
FEN
$442K 0.39%
+23,606
New +$475K
1
2
3 4 5

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Next Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Next Capital Management, which disclosed 234 positions worth $114M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 250,225 shares worth $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, followed by Financials and Technology.

  • Next Capital Management's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 250,225 shares worth $12.5M.
  • Next Capital Management's ten largest holdings make up 49% of its $114M portfolio in Q4 2018.
  • Next Capital Management disclosed 234 positions in Q4 2018, its first 13F filing on record.

Based on Next Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.