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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
+12.09%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.1M
Cap. Flow
+$6.19M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.65%
Holding
119
New
10
Increased
23
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.05M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.86M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$885K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$973K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$747K
5
FG
FGL Holdings Ordinary Shares
FG
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 6.58%
2 Financials 3.6%
3 Communication Services 3.31%
4 Technology 2.97%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.9M 1.34%
27,761
-7,406
-21% -$468K
JSD
27
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.24M 0.88%
105,467
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.12M 0.79%
19,598
-28,086
-59% -$1.52M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$40B
$1.12M 0.79%
14,224
– –
BGB
30
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.06M 0.75%
93,059
+43,216
+87% +$472K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.03M 0.73%
9,214
+2,670
+41% +$292K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.01M 0.71%
6,120
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$992K 0.7%
27,885
-5,095
-15% -$169K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$71.9B
$914K 0.65%
17,628
-1,000
-5% -$47.9K
IYE icon
35
iShares US Energy ETF
IYE
$1.69B
$914K 0.65%
45,653
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$906K 0.64%
+8,048
New +$885K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$904K 0.64%
18,246
-2,270
-11% -$111K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.9B
$841K 0.59%
4,899
-11,025
-69% -$1.78M
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$792K 0.56%
39,737
+2,710
+7% +$54.6K
AMZN icon
40
Amazon
AMZN
$2.48T
$726K 0.51%
5,260
-460
-8% -$55.6K
KO icon
41
Coca-Cola
KO
$380B
$724K 0.51%
16,200
-15
-0.1% -$691
NAN icon
42
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$675K 0.48%
50,036
– –
NXJ
43
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$664K 0.47%
50,100
– –
VV icon
44
Vanguard Large-Cap ETF
VV
$52B
$633K 0.45%
4,429
– –
MSFT icon
45
Microsoft
MSFT
$2.92T
$607K 0.43%
2,980
-223
-7% -$40.5K
NEA icon
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$588K 0.41%
42,315
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$504K 0.36%
1,635
-811
-33% -$237K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$496K 0.35%
12,532
-20,169
-62% -$747K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$225B
$452K 0.32%
11,640
-9,498
-45% -$347K
XYZ
50
Block Inc
XYZ
$49.5B
$451K 0.32%
4,295
– –
1
2
3 4 5

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Next Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Next Capital Management held 119 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Next Capital Management deployed $6.19M of net new capital in Q2 2020, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was ProShares Short Russell2000: 70,000 shares worth $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.78M trimmed.

  • Next Capital Management's largest Q2 2020 buy was ProShares Short Russell2000: 70,000 shares worth $2.53M.
  • Next Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $6.05M increase.
  • Next Capital Management's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.78M.
  • Next Capital Management fully exited FGL Holdings Ordinary Shares in Q2 2020, selling an estimated $741K.
  • Next Capital Management's ten largest holdings make up 51% of its $142M portfolio in Q2 2020.
  • Next Capital Management opened 10 new positions and closed 25 in Q2 2020.
  • Next Capital Management's portfolio value rose 14% quarter-over-quarter to $142M.

Based on Next Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.