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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
+5.25%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.5M
Cap. Flow
+$2.92M
Cap. Flow %
1.94%
Top 10 Hldgs %
48.47%
Holding
102
New
8
Increased
13
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.01M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$941K
4
XOM icon
ExxonMobil
XOM
+$880K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$777K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$280K
3
AAPL icon
Apple
AAPL
+$254K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Financials 6.25%
3 Communication Services 4.26%
4 Technology 3.32%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
26
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.93M 1.29%
150,324
-4,375
-3% -$57.2K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 1.23%
26,239
-1,522
-5% -$109K
JSD
28
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.31M 0.87%
105,467
– –
BGB
29
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.14M 0.76%
93,059
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$1.12M 0.75%
14,224
– –
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.1M 0.73%
6,120
– –
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.04M 0.69%
9,214
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$934K 0.62%
15,492
-4,106
-21% -$248K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.1B
$917K 0.61%
4,899
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.4B
$910K 0.61%
7,701
-347
-4% -$41.2K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$893K 0.59%
18,101
-145
-0.8% -$7.19K
AMZN icon
37
Amazon
AMZN
$2.44T
$838K 0.56%
5,320
+60
+1% +$9.46K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$833K 0.55%
22,475
-5,410
-19% -$202K
KO icon
39
Coca-Cola
KO
$383B
$800K 0.53%
16,200
– –
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$765K 0.51%
40,164
+427
+1% +$8.63K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$70.5B
$733K 0.49%
12,680
-4,948
-28% -$280K
IYE icon
42
iShares US Energy ETF
IYE
$1.72B
$729K 0.49%
45,653
– –
XYZ
43
Block Inc
XYZ
$48.9B
$698K 0.46%
4,295
– –
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$693K 0.46%
4,429
– –
NXJ
45
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$678K 0.45%
50,100
– –
MSFT icon
46
Microsoft
MSFT
$2.9T
$627K 0.42%
2,981
+1
+0% +$210
KKR icon
47
KKR & Co
KKR
$89.1B
$612K 0.41%
+17,835
New +$624K
NEA icon
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$607K 0.4%
42,315
– –
NAN icon
49
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$564K 0.38%
41,272
-8,764
-18% -$121K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$548K 0.36%
1,635
– –
1
2
3 4

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Next Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Next Capital Management held 102 positions worth $150M, up 6% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Next Capital Management's Q3 2020 filing shows 8 new, 13 increased, 24 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 20,488 shares worth $1.97M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

  • Next Capital Management's largest Q3 2020 buy was JPMorgan Chase: 20,488 shares worth $1.97M.
  • Next Capital Management added most to Golub Capital BDC in Q3 2020, an estimated $1.13M increase.
  • Next Capital Management's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.72M.
  • Next Capital Management fully exited Oneok in Q3 2020, selling an estimated $216K.
  • Next Capital Management's ten largest holdings make up 48% of its $150M portfolio in Q3 2020.
  • Next Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • Next Capital Management's portfolio value rose 6% quarter-over-quarter to $150M.

Based on Next Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.