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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
-17.51%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$15.3M
Cap. Flow
+$5.26M
Cap. Flow %
4.22%
Top 10 Hldgs %
51.34%
Holding
125
New
33
Increased
25
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.69M
4
XOM icon
ExxonMobil
XOM
+$2.55M
5
IYE icon
iShares US Energy ETF
IYE
+$1.15M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.29M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 6.54%
2 Financials 3.34%
3 Communication Services 3.2%
4 Energy 2.42%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$1.43M 1.15%
7,528
+4,543
+152% +$962K
JSD
27
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.15M 0.92%
105,467
+29,335
+39% +$409K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 0.88%
32,701
-3,232
-9% -$132K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$994K 0.8%
14,224
– –
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$984K 0.79%
20,516
+1,310
+7% +$64.3K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$949K 0.76%
32,980
-32,265
-49% -$1.2M
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$775K 0.62%
6,120
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.7B
$769K 0.62%
18,628
-11,700
-39% -$553K
FG
34
DELISTED
FGL Holdings Ordinary Shares
FG
$741K 0.59%
75,583
– –
KO icon
35
Coca-Cola
KO
$381B
$718K 0.58%
16,215
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$705K 0.57%
21,138
-21,058
-50% -$845K
IYE icon
37
iShares US Energy ETF
IYE
$1.73B
$699K 0.56%
+45,653
New +$1.15M
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$695K 0.56%
6,544
– –
NXJ
39
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$673K 0.54%
50,100
-1,370
-3% -$19.8K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$659K 0.53%
37,027
+3,647
+11% +$85.3K
NAN icon
41
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$657K 0.53%
50,036
+5,609
+13% +$78.2K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$631K 0.51%
15,586
-3,647
-19% -$179K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$630K 0.51%
2,446
-504
-17% -$154K
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$573K 0.46%
42,315
+12,277
+41% +$175K
AMZN icon
45
Amazon
AMZN
$2.53T
$558K 0.45%
5,720
+460
+9% +$44.5K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$525K 0.42%
4,429
– –
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$519K 0.42%
49,843
-62,181
-56% -$836K
MSFT icon
48
Microsoft
MSFT
$3.35T
$505K 0.41%
3,203
+226
+8% +$37.2K
KKR icon
49
KKR & Co
KKR
$90.7B
$476K 0.38%
20,300
+1,800
+10% +$51.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$424K 0.34%
7,300
+320
+5% +$21.7K
1
2
3 4 5

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Next Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Next Capital Management held 125 positions worth $125M, down 11% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Next Capital Management deployed $5.26M of net new capital in Q1 2020, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was ProShares Short S&P500: 75,000 shares worth $8.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $3.03M trimmed.

  • Next Capital Management's largest Q1 2020 buy was ProShares Short S&P500: 75,000 shares worth $8.3M.
  • Next Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $5.13M increase.
  • Next Capital Management's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.03M.
  • Next Capital Management fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2020, selling an estimated $3.29M.
  • Next Capital Management's ten largest holdings make up 51% of its $125M portfolio in Q1 2020.
  • Next Capital Management opened 33 new positions and closed 16 in Q1 2020.
  • Next Capital Management's portfolio value fell 11% quarter-over-quarter to $125M.

Based on Next Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.