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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
+8.3%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.27M
Cap. Flow
-$7.76M
Cap. Flow %
-4.95%
Top 10 Hldgs %
43.95%
Holding
124
New
8
Increased
33
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$858K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$400K

Top Sells

Rank Stock Value
1
EVF
Eaton Vance Senior Income Trust
EVF
+$4.36M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.43M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$914K
5
MCD icon
McDonald's
MCD
+$882K

Sector Composition

Rank Sector Weight
1 Healthcare 9.36%
2 Financials 7.39%
3 Communication Services 6.49%
4 Technology 5.9%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.52M 0.97%
20,264
+7,055
+53% +$533K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$1.45M 0.92%
14,224
– –
XOM icon
28
ExxonMobil
XOM
$641B
$1.42M 0.91%
22,539
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.42M 0.9%
8,934
+428
+5% +$67.8K
BGB
30
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.41M 0.9%
101,202
-9,030
-8% -$122K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.86%
25,065
+1,435
+6% +$77.5K
IYE icon
32
iShares US Energy ETF
IYE
$1.71B
$1.33M 0.85%
45,653
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.8B
$1.24M 0.79%
5,109
– –
AMZN icon
34
Amazon
AMZN
$2.49T
$1.22M 0.78%
7,100
+1,840
+35% +$306K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$1.05M 0.67%
2,673
-111
-4% -$42.6K
KKR icon
36
KKR & Co
KKR
$91B
$1.04M 0.66%
17,483
-352
-2% -$19.5K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.02M 0.65%
9,148
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.01M 0.64%
13,855
– –
KO icon
39
Coca-Cola
KO
$362B
$944K 0.6%
17,450
– –
VV icon
40
Vanguard Large-Cap ETF
VV
$51.9B
$889K 0.57%
4,429
– –
MSFT icon
41
Microsoft
MSFT
$2.9T
$880K 0.56%
3,247
-16
-0.5% -$4.07K
AVB icon
42
AvalonBay Communities
AVB
$27B
$868K 0.55%
4,160
– –
PARA
43
DELISTED
Paramount Global Class B
PARA
$815K 0.52%
18,028
+2,528
+16% +$104K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$811K 0.52%
33,146
+804
+2% +$19.5K
XYZ
45
Block Inc
XYZ
$48.2B
$806K 0.51%
3,305
+10
+0.3% +$2.32K
WVVI icon
46
Willamette Valley Vineyards
WVVI
$13.6M
$750K 0.48%
54,800
– –
ECL icon
47
Ecolab
ECL
$76.3B
$713K 0.45%
3,327
+880
+36% +$191K
CMCSA icon
48
Comcast
CMCSA
$81.5B
$683K 0.44%
11,980
-1,910
-14% -$107K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$676K 0.43%
13,922
-394
-3% -$19.1K
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$664K 0.42%
42,315
– –
1
2
3 4 5

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Next Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Next Capital Management held 124 positions worth $157M, up 2.1% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Capital Management withdrew a net $7.76M in Q2 2021, closing 16 positions and reducing 20 holdings. Its most notable exit was Eaton Vance Floating-Rate Income Trust, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Next Capital Management opened a new position in Parker-Hannifin worth $307K.

  • Next Capital Management's largest Q2 2021 buy was Parker-Hannifin: 1,000 shares worth $307K.
  • Next Capital Management added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $1.59M increase.
  • Next Capital Management's biggest Q2 2021 reduction was Eaton Vance Senior Income Trust, cutting an estimated $4.36M.
  • Next Capital Management fully exited Eaton Vance Floating-Rate Income Trust in Q2 2021, selling an estimated $2.43M.
  • Next Capital Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2021.
  • Next Capital Management opened 8 new positions and closed 16 in Q2 2021.
  • Next Capital Management's portfolio value rose 2.1% quarter-over-quarter to $157M.

Based on Next Capital Management's 13F filing for Q2 2021, filed 19 Oct 2021.