We are live on ! Find out more
NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
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
-$8.06M
Cap. Flow
-$23M
Cap. Flow %
-16.15%
Top 10 Hldgs %
41.4%
Holding
120
New
22
Increased
22
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M
3
AAPL icon
Apple
AAPL
+$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
MCD icon
McDonald's
MCD
+$989K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$7.17M
3
SH icon
ProShares Short S&P500
SH
+$5.71M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 9.47%
2 Financials 7.25%
3 Technology 6.32%
4 Communication Services 5.33%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.52M 1.07%
7,175
+1,055
+17% +$208K
JSD
27
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.52M 1.07%
113,452
+7,985
+8% +$101K
BGB
28
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.39M 0.98%
111,537
+18,478
+20% +$227K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$1.21M 0.85%
14,224
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.15M 0.81%
8,385
+684
+9% +$87.7K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.14M 0.8%
7,020
+1,700
+32% +$271K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.1B
$1.05M 0.74%
4,956
+57
+1% +$11.4K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.03M 0.73%
9,148
-66
-0.7% -$7.41K
MCD icon
34
McDonald's
MCD
$193B
$976K 0.69%
+4,549
New +$989K
KO icon
35
Coca-Cola
KO
$383B
$957K 0.67%
17,450
+1,250
+8% +$64.6K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$946K 0.67%
20,570
-1,905
-8% -$80.3K
XYZ
37
Block Inc
XYZ
$48.9B
$935K 0.66%
4,295
– –
IYE icon
38
iShares US Energy ETF
IYE
$1.72B
$924K 0.65%
45,653
– –
WMT icon
39
Walmart Inc
WMT
$909B
$918K 0.65%
+19,107
New +$928K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$905K 0.64%
13,095
-2,397
-15% -$155K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$70.5B
$884K 0.62%
13,855
+1,175
+9% +$71.2K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$956B
$852K 0.6%
2,479
+1,730
+231% +$564K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$778K 0.55%
4,429
– –
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$724K 0.51%
14,689
-3,412
-19% -$168K
KKR icon
45
KKR & Co
KKR
$89.1B
$722K 0.51%
17,835
– –
CMCSA icon
46
Comcast
CMCSA
$87.3B
$704K 0.5%
13,440
+1,910
+17% +$91.5K
AVB icon
47
AvalonBay Communities
AVB
$27.5B
$667K 0.47%
+4,160
New +$661K
MSFT icon
48
Microsoft
MSFT
$2.9T
$663K 0.47%
2,981
– –
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$639K 0.45%
42,315
– –
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$633K 0.45%
30,165
-9,999
-25% -$208K
1
2
3 4 5

Similar funds

ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

Next Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Next Capital Management held 120 positions worth $142M, down 5.4% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Next Capital Management withdrew a net $23M in Q4 2020, closing 9 positions and reducing 30 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Next Capital Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $2.71M.

  • Next Capital Management's largest Q4 2020 buy was State Street Health Care Select Sector SPDR ETF: 23,925 shares worth $2.71M.
  • Next Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $2.7M increase.
  • Next Capital Management's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.9M.
  • Next Capital Management fully exited ProShares Short Russell2000 in Q4 2020, selling an estimated $2.38M.
  • Next Capital Management's ten largest holdings make up 41% of its $142M portfolio in Q4 2020.
  • Next Capital Management opened 22 new positions and closed 9 in Q4 2020.
  • Next Capital Management's portfolio value fell 5.4% quarter-over-quarter to $142M.

Based on Next Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.