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Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.6M
Cap. Flow
+$4.25M
Cap. Flow %
2.76%
Top 10 Hldgs %
39.14%
Holding
123
New
12
Increased
29
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.31M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
3
PARA
Paramount Global Class B
PARA
+$947K
4
PINS icon
Pinterest
PINS
+$623K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$320K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
AAPL icon
Apple
AAPL
+$411K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$369K
5
AMZN icon
Amazon
AMZN
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 8.55%
2 Financials 7.39%
3 Communication Services 6.02%
4 Technology 5.01%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.62M 1.05%
7,530
+355
+5% +$77K
JSD
27
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.6M 1.04%
113,452
– –
BGB
28
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.47M 0.96%
110,232
-1,305
-1% -$17.1K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$1.31M 0.85%
14,224
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.29M 0.84%
8,506
+121
+1% +$17.5K
XOM icon
31
ExxonMobil
XOM
$650B
$1.26M 0.82%
22,539
-45,888
-67% -$2.41M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.23M 0.8%
23,630
+3,060
+15% +$153K
IYE icon
33
iShares US Energy ETF
IYE
$1.72B
$1.2M 0.78%
45,653
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.1B
$1.14M 0.74%
5,109
+153
+3% +$33.5K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$1.01M 0.66%
2,784
+305
+12% +$108K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1M 0.65%
9,148
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$952K 0.62%
13,209
+114
+0.9% +$8.15K
KO icon
38
Coca-Cola
KO
$383B
$920K 0.6%
17,450
– –
WMT icon
39
Walmart Inc
WMT
$909B
$914K 0.59%
20,190
+1,083
+6% +$50.2K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.5B
$902K 0.59%
13,855
– –
MCD icon
41
McDonald's
MCD
$193B
$882K 0.57%
3,936
-613
-13% -$131K
KKR icon
42
KKR & Co
KKR
$89.1B
$871K 0.57%
17,835
– –
VV icon
43
Vanguard Large-Cap ETF
VV
$51.2B
$821K 0.53%
4,429
– –
AMZN icon
44
Amazon
AMZN
$2.44T
$814K 0.53%
5,260
-1,760
-25% -$279K
MSFT icon
45
Microsoft
MSFT
$2.9T
$769K 0.5%
3,263
+282
+9% +$65.4K
AVB icon
46
AvalonBay Communities
AVB
$27.5B
$768K 0.5%
4,160
– –
CMCSA icon
47
Comcast
CMCSA
$87.3B
$752K 0.49%
13,890
+450
+3% +$23.8K
XYZ
48
Block Inc
XYZ
$48.9B
$748K 0.49%
3,295
-1,000
-23% -$234K
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$738K 0.48%
32,342
+2,177
+7% +$48K
PARA
50
DELISTED
Paramount Global Class B
PARA
$699K 0.45%
+15,500
New +$947K
1
2
3 4 5

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Next Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Next Capital Management held 123 positions worth $154M, up 8.1% from $142M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Next Capital Management's Q1 2021 filing shows 12 new, 29 increased, 24 reduced and 7 closed positions. Its largest new stake was Paramount Global Class B: 15,500 shares worth $699K. The largest sale was ExxonMobil, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

  • Next Capital Management's largest Q1 2021 buy was Paramount Global Class B: 15,500 shares worth $699K.
  • Next Capital Management added most to Saba Capital Income & Opportunities Fund in Q1 2021, an estimated $5.31M increase.
  • Next Capital Management's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $2.41M.
  • Next Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2021, selling an estimated $369K.
  • Next Capital Management's ten largest holdings make up 39% of its $154M portfolio in Q1 2021.
  • Next Capital Management opened 12 new positions and closed 7 in Q1 2021.
  • Next Capital Management's portfolio value rose 8.1% quarter-over-quarter to $154M.

Based on Next Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.