NCM

Next Capital Management Portfolio holdings

AUM $271M
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
+$118M
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$1.24M 1.04%
14,224
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.17M 0.99%
+9,494
New +$1.17M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12B
$1.03M 0.87%
55,725
-47,205
-46% -$872K
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$1.01M 0.85%
6,063
-50
-0.8% -$8.34K
IWC icon
30
iShares Micro-Cap ETF
IWC
$899M
$1.01M 0.85%
10,832
+3,040
+39% +$282K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$975K 0.82%
6,372
-962
-13% -$147K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$961K 0.81%
18,592
-5,541
-23% -$286K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$890K 0.75%
20,738
-837
-4% -$35.9K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$874K 0.74%
6,120
– –
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$841K 0.71%
17,403
-720
-4% -$34.8K
KO icon
36
Coca-Cola
KO
$297B
$776K 0.66%
16,565
– –
WVVI icon
37
Willamette Valley Vineyards
WVVI
$21.7M
$731K 0.62%
101,400
– –
FEI
38
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$726K 0.61%
63,143
– –
JRO
39
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$705K 0.6%
73,384
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$700K 0.59%
6,698
-97
-1% -$10.1K
NAN icon
41
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$690K 0.58%
51,554
+36,781
+249% +$492K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$609K 0.51%
14,338
– –
FG
43
DELISTED
FGL Holdings Ordinary Shares
FG
$595K 0.5%
75,583
– –
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$587K 0.5%
5,564
– –
VV icon
45
Vanguard Large-Cap ETF
VV
$44.3B
$575K 0.49%
4,429
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$557K 0.47%
3,101
– –
EFT
47
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$536K 0.45%
40,605
-27,150
-40% -$358K
NTC
48
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$527K 0.45%
43,765
– –
AMZN icon
49
Amazon
AMZN
$2.41T
$513K 0.43%
5,760
-780
-12% -$69.5K
FEN
50
DELISTED
First Trust Energy Income and Growth Fund
FEN
$513K 0.43%
23,606
– –
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