NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+11.49%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$6.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
50.5%
Holding
118
New
10
Increased
23
Reduced
24
Closed
25

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.09M
2
RWM icon
ProShares Short Russell2000
RWM
$2.53M
3
GBDC icon
Golub Capital BDC
GBDC
$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$906K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.61M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$798K
5
FG
FGL Holdings Ordinary Shares
FG
$741K

Sector Composition

1 Healthcare 6.92%
2 Financials 3.79%
3 Communication Services 3.49%
4 Technology 3.12%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSD
26
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.24M 0.88%
105,467
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.12M 0.79%
19,598
-28,086
-59% -$1.61M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$1.12M 0.79%
14,224
– –
BGB
29
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$1.06M 0.75%
93,059
+43,216
+87% +$494K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.03M 0.73%
9,214
+2,670
+41% +$298K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.01M 0.71%
6,120
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$992K 0.7%
5,577
-1,019
-15% -$181K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$914K 0.65%
4,407
-250
-5% -$51.8K
IYE icon
34
iShares US Energy ETF
IYE
$1.18B
$914K 0.65%
45,653
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$906K 0.64%
+8,048
New +$906K
TOTL icon
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$904K 0.64%
18,246
-2,270
-11% -$112K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.1B
$841K 0.59%
4,899
-11,025
-69% -$1.89M
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$792K 0.56%
39,737
+2,710
+7% +$54K
AMZN icon
39
Amazon
AMZN
$2.41T
$726K 0.51%
263
-23
-8% -$63.5K
KO icon
40
Coca-Cola
KO
$297B
$724K 0.51%
16,200
-15
-0.1% -$670
NAN icon
41
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$675K 0.48%
50,036
– –
NXJ icon
42
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$664K 0.47%
50,100
– –
VV icon
43
Vanguard Large-Cap ETF
VV
$44.3B
$633K 0.45%
4,429
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$607K 0.43%
2,980
-223
-7% -$45.4K
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$588K 0.41%
42,315
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$504K 0.36%
1,635
-811
-33% -$250K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$496K 0.35%
12,532
-20,169
-62% -$798K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$452K 0.32%
11,640
-9,498
-45% -$369K
XYZ
49
Block, Inc.
XYZ
$46.2B
$451K 0.32%
4,295
– –
CMCSA icon
50
Comcast
CMCSA
$125B
$449K 0.32%
11,530
– –
1
2
3 4 5