NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+5%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$5.37M
Cap. Flow %
3.75%
Top 10 Hldgs %
48.82%
Holding
101
New
8
Increased
14
Reduced
23
Closed
4

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$1.97M
2
GBDC icon
Golub Capital BDC
GBDC
$1.19M
3
META icon
Meta Platforms (Facebook)
META
$956K
4
QQQ icon
Invesco QQQ Trust
QQQ
$796K
5
XOM icon
Exxon Mobil
XOM
$739K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$286K
3
AAPL icon
Apple
AAPL
$269K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$248K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$239K

Sector Composition

1 Healthcare 6.76%
2 Financials 6.56%
3 Communication Services 4.48%
4 Technology 3.48%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.84M 1.23%
26,239
-1,522
-5% -$107K
JSD
27
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.31M 0.87%
105,467
– –
BGB
28
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$1.14M 0.76%
93,059
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$1.12M 0.75%
14,224
– –
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.1M 0.73%
6,120
– –
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.04M 0.69%
9,214
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$934K 0.62%
15,492
-4,106
-21% -$248K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.1B
$917K 0.61%
4,899
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$910K 0.61%
7,701
-347
-4% -$41K
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$893K 0.59%
18,101
-145
-0.8% -$7.15K
AMZN icon
36
Amazon
AMZN
$2.41T
$838K 0.56%
266
+3
+1% +$9.45K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$833K 0.55%
4,495
-1,082
-19% -$201K
KO icon
38
Coca-Cola
KO
$297B
$800K 0.53%
16,200
– –
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$765K 0.51%
40,164
+427
+1% +$8.13K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$733K 0.49%
3,170
-1,237
-28% -$286K
IYE icon
41
iShares US Energy ETF
IYE
$1.18B
$729K 0.49%
45,653
– –
XYZ
42
Block, Inc.
XYZ
$46.2B
$698K 0.46%
4,295
– –
VV icon
43
Vanguard Large-Cap ETF
VV
$44.3B
$693K 0.46%
4,429
– –
NXJ icon
44
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$678K 0.45%
50,100
– –
MSFT icon
45
Microsoft
MSFT
$3.76T
$627K 0.42%
2,981
+1
+0% +$210
KKR icon
46
KKR & Co
KKR
$120B
$612K 0.41%
+17,835
New +$612K
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$607K 0.4%
42,315
– –
NAN icon
48
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$564K 0.38%
41,272
-8,764
-18% -$120K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$548K 0.36%
1,635
– –
CMCSA icon
50
Comcast
CMCSA
$125B
$533K 0.35%
11,530
– –
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