NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+0.15%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.31M
Cap. Flow %
2.89%
Top 10 Hldgs %
45.9%
Holding
915
New
33
Increased
28
Reduced
93
Closed
658

Top Buys

1
GMED icon
Globus Medical
GMED
$5.68M
2
META icon
Meta Platforms (Facebook)
META
$2.26M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.53M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$1.26M

Top Sells

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$1.5M
2
FEN
First Trust Energy Income and Growth Fund
FEN
$527K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$430K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$360K

Sector Composition

1 Healthcare 6.61%
2 Communication Services 5.23%
3 Technology 2.75%
4 Financials 2.6%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFR icon
26
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.79M 1.2% 183,610 +156,933 +588% +$1.53M
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.57M 1.05% 108,460 +105,525 +3,595% +$1.53M
CXT icon
28
Crane NXT
CXT
$3.43B
$1.52M 1.02% 18,889 -3,108 -14% -$251K
BGB
29
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$1.48M 0.99% 125,123 -126,693 -50% -$1.5M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.39M 0.93% 36,898 – –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.37M 0.92% 7,588 – –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$1.33M 0.89% 14,224 – –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.05M 0.71% 18,624 -81 -0.4% -$4.58K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.05M 0.7% 40,967 -7,311 -15% -$187K
JSD
35
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$995K 0.67% 70,632 – –
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$906K 0.61% 6,120 – –
KO icon
37
Coca-Cola
KO
$297B
$902K 0.6% 16,565 -838 -5% -$45.6K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$891K 0.6% 7,290 +1,063 +17% +$130K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$837K 0.56% 17,065 -2,533 -13% -$124K
IWC icon
40
iShares Micro-Cap ETF
IWC
$904M
$833K 0.56% 9,455 – –
NTC
41
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$758K 0.51% 56,497 +133 +0.2% +$1.78K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$752K 0.5% 6,906 +1,342 +24% +$146K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$745K 0.5% 2,511 +243 +11% +$72.1K
WVVI icon
44
Willamette Valley Vineyards
WVVI
$23M
$702K 0.47% 101,400 – –
NAN icon
45
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$692K 0.46% 48,525 – –
AMZN icon
46
Amazon
AMZN
$2.44T
$691K 0.46% 398 -132 -25% -$229K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$684K 0.46% 16,733 -1,706 -9% -$69.7K
MSFT icon
48
Microsoft
MSFT
$3.77T
$605K 0.41% 4,351 -2,016 -32% -$280K
VV icon
49
Vanguard Large-Cap ETF
VV
$44.5B
$604K 0.4% 4,429 – –
FG
50
DELISTED
FGL Holdings Ordinary Shares
FG
$603K 0.4% 75,583 – –
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