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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
+3.48%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$30.9M
Cap. Flow
+$26.9M
Cap. Flow %
18.01%
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
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$1.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

1
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.78M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$372K
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
+$121K

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 Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.36M 0.91%
30,352
– –
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$1.28M 0.86%
6,618
+555
+9% +$101K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.6B
$1.24M 0.83%
14,224
– –
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.21M 0.81%
48,278
-4,771
-9% -$119K
JSD
30
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.12M 0.75%
70,632
+45,742
+184% +$717K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.07M 0.72%
56,115
+390
+0.7% +$7.3K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.01M 0.68%
19,598
+1,006
+5% +$51.4K
AMZN icon
33
Amazon
AMZN
$2.66T
$1M 0.67%
10,600
+4,840
+84% +$451K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$969K 0.65%
6,227
-145
-2% -$22.4K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$914K 0.61%
6,120
– –
KO icon
36
Coca-Cola
KO
$351B
$886K 0.59%
17,403
+838
+5% +$41.1K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.46B
$881K 0.59%
9,455
-1,377
-13% -$128K
MSFT icon
38
Microsoft
MSFT
$2.93T
$853K 0.57%
6,367
+2,917
+85% +$370K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$850K 0.57%
17,290
-113
-0.6% -$5.47K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$791K 0.53%
18,439
-2,299
-11% -$97.6K
NTC
41
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$731K 0.49%
56,364
+12,599
+29% +$159K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$722K 0.48%
6,698
– –
WVVI icon
43
Willamette Valley Vineyards
WVVI
$13.7M
$702K 0.47%
101,400
– –
NAN icon
44
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$673K 0.45%
48,525
-3,029
-6% -$41.2K
EFT
45
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$669K 0.45%
49,623
+9,018
+22% +$122K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$664K 0.45%
2,268
+733
+48% +$211K
FG
47
DELISTED
FGL Holdings Ordinary Shares
FG
$635K 0.43%
75,583
– –
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$599K 0.4%
5,564
– –
VV icon
49
Vanguard Large-Cap ETF
VV
$52.2B
$597K 0.4%
4,429
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$579K 0.39%
3,101
– –
1
2
3 4 5

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Next Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Next Capital Management held 907 positions worth $149M, up 26% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Next Capital Management deployed $26.9M of net new capital in Q2 2019, opening 654 new positions and adding to 110 existing holdings. Its largest new stake was Nuveen New Jersey Quality Municipal Income Fund: 17,550 shares worth $247K.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $372K trimmed.

  • Next Capital Management's largest Q2 2019 buy was Nuveen New Jersey Quality Municipal Income Fund: 17,550 shares worth $247K.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.47M increase.
  • Next Capital Management's biggest Q2 2019 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $372K.
  • Next Capital Management fully exited Blackstone Long-Short Credit Income Fund in Q2 2019, selling an estimated $1.78M.
  • Next Capital Management's ten largest holdings make up 45% of its $149M portfolio in Q2 2019.
  • Next Capital Management opened 654 new positions and closed 25 in Q2 2019.
  • Next Capital Management's portfolio value rose 26% quarter-over-quarter to $149M.

Based on Next Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.