NCM

Next Capital Management Portfolio holdings

AUM $271M
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
Cap. Flow
+$27.3M
Cap. Flow %
18.28%
Top 10 Hldgs %
44.86%
Holding
907
New
654
Increased
110
Reduced
22
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.73M
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$1.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.55M
5
IEFA icon
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
IWC icon
iShares Micro-Cap ETF
IWC
$128K
5
SCHA icon
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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.36M 0.91%
30,352
– –
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$1.28M 0.86%
6,618
+555
+9% +$107K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$1.24M 0.83%
14,224
– –
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.21M 0.81%
48,278
-4,771
-9% -$120K
JSD
30
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.12M 0.75%
70,632
+45,742
+184% +$724K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12B
$1.07M 0.72%
56,115
+390
+0.7% +$7.42K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.01M 0.68%
19,598
+1,006
+5% +$51.7K
AMZN icon
33
Amazon
AMZN
$2.41T
$1M 0.67%
10,600
+4,840
+84% +$458K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$969K 0.65%
6,227
-145
-2% -$22.6K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$914K 0.61%
6,120
– –
KO icon
36
Coca-Cola
KO
$297B
$886K 0.59%
17,403
+838
+5% +$42.7K
IWC icon
37
iShares Micro-Cap ETF
IWC
$899M
$881K 0.59%
9,455
-1,377
-13% -$128K
MSFT icon
38
Microsoft
MSFT
$3.76T
$853K 0.57%
6,367
+2,917
+85% +$391K
TOTL icon
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$850K 0.57%
17,290
-113
-0.6% -$5.56K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$791K 0.53%
18,439
-2,299
-11% -$98.6K
NTC
41
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$731K 0.49%
56,364
+12,599
+29% +$163K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$722K 0.48%
6,698
– –
WVVI icon
43
Willamette Valley Vineyards
WVVI
$21.7M
$702K 0.47%
101,400
– –
NAN icon
44
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$673K 0.45%
48,525
-3,029
-6% -$42K
EFT
45
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$669K 0.45%
49,623
+9,018
+22% +$122K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$664K 0.45%
2,268
+733
+48% +$215K
FG
47
DELISTED
FGL Holdings Ordinary Shares
FG
$635K 0.43%
75,583
– –
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$599K 0.4%
5,564
– –
VV icon
49
Vanguard Large-Cap ETF
VV
$44.3B
$597K 0.4%
4,429
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$579K 0.39%
3,101
– –
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