NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+5.67%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$3.93M
Cap. Flow %
2.56%
Top 10 Hldgs %
39.14%
Holding
123
New
12
Increased
29
Reduced
24
Closed
7

Top Buys

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.4M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.36M
3
PARA
Paramount Global Class B
PARA
$699K
4
PINS icon
Pinterest
PINS
$620K
5
QQQ icon
Invesco QQQ Trust
QQQ
$320K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.37M
3
AAPL icon
Apple
AAPL
$391K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$369K
5
AMZN icon
Amazon
AMZN
$272K

Sector Composition

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 Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.62M 1.05%
7,530
+355
+5% +$76.2K
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
$559M
$1.47M 0.96%
110,232
-1,305
-1% -$17.4K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$1.31M 0.85%
14,224
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.29M 0.84%
8,506
+121
+1% +$18.3K
XOM icon
31
Exxon Mobil
XOM
$477B
$1.26M 0.82%
22,539
-45,888
-67% -$2.56M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.23M 0.8%
23,630
+3,060
+15% +$159K
IYE icon
33
iShares US Energy ETF
IYE
$1.18B
$1.2M 0.78%
45,653
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.1B
$1.14M 0.74%
5,109
+153
+3% +$34.3K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$1.01M 0.66%
2,784
+305
+12% +$111K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1M 0.65%
9,148
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$952K 0.62%
13,209
+114
+0.9% +$8.22K
KO icon
38
Coca-Cola
KO
$297B
$920K 0.6%
17,450
– –
WMT icon
39
Walmart
WMT
$793B
$914K 0.59%
20,190
+1,083
+6% +$49K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$902K 0.59%
13,855
– –
MCD icon
41
McDonald's
MCD
$226B
$882K 0.57%
3,936
-613
-13% -$137K
KKR icon
42
KKR & Co
KKR
$120B
$871K 0.57%
17,835
– –
VV icon
43
Vanguard Large-Cap ETF
VV
$44.3B
$821K 0.53%
4,429
– –
AMZN icon
44
Amazon
AMZN
$2.41T
$814K 0.53%
5,260
-1,760
-25% -$272K
MSFT icon
45
Microsoft
MSFT
$3.76T
$769K 0.5%
3,263
+282
+9% +$66.5K
AVB icon
46
AvalonBay Communities
AVB
$26.9B
$768K 0.5%
4,160
– –
CMCSA icon
47
Comcast
CMCSA
$125B
$752K 0.49%
13,890
+450
+3% +$24.4K
XYZ
48
Block, Inc.
XYZ
$46.2B
$748K 0.49%
3,295
-1,000
-23% -$227K
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$738K 0.48%
32,342
+2,177
+7% +$49.7K
PARA
50
DELISTED
Paramount Global Class B
PARA
$699K 0.45%
+15,500
New +$699K
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