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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
+6.02%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.2M
Cap. Flow
+$4.73M
Cap. Flow %
3.2%
Top 10 Hldgs %
46.62%
Holding
119
New
16
Increased
22
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.06M
2
TSLA icon
Tesla
TSLA
+$3.47M
3
PPG icon
PPG Industries
PPG
+$1.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$871K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.71M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.09M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$1.96M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Financials 7.38%
3 Communication Services 4.34%
4 Consumer Discretionary 3.5%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.93%
24,380
+15
+0.1% +$835
IYE icon
27
iShares US Energy ETF
IYE
$1.69B
$1.37M 0.93%
45,653
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.9B
$1.35M 0.91%
5,109
– –
KKR icon
29
KKR & Co
KKR
$92.2B
$1.3M 0.88%
17,483
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.23M 0.83%
20,616
+11,251
+120% +$694K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$1.18M 0.8%
2,701
+28
+1% +$11.8K
BGB
32
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.17M 0.79%
86,595
-12,901
-13% -$179K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.16M 0.79%
23,052
-2,553
-10% -$129K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.16M 0.78%
13,855
– –
PPG icon
35
PPG Industries
PPG
$26.5B
$1.14M 0.77%
+6,623
New +$1.06M
CSGS
36
DELISTED
CSG Systems International
CSGS
$1.05M 0.71%
18,318
+12,318
+205% +$653K
KO icon
37
Coca-Cola
KO
$380B
$1.03M 0.7%
17,450
– –
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1M 0.68%
9,148
– –
VV icon
39
Vanguard Large-Cap ETF
VV
$52B
$979K 0.66%
4,429
– –
AVB icon
40
AvalonBay Communities
AVB
$27.2B
$937K 0.63%
3,710
-450
-11% -$107K
MSFT icon
41
Microsoft
MSFT
$2.92T
$924K 0.62%
2,747
-500
-15% -$162K
AMZN icon
42
Amazon
AMZN
$2.48T
$850K 0.57%
5,100
-2,000
-28% -$342K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$112B
$771K 0.52%
8,866
– –
XOM icon
44
ExxonMobil
XOM
$634B
$753K 0.51%
12,303
-7,736
-39% -$483K
DHR icon
45
Danaher
DHR
$140B
$711K 0.48%
2,436
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.4B
$684K 0.46%
3,076
+218
+8% +$49.3K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$661K 0.45%
8,656
-244
-3% -$18.1K
BN icon
48
Brookfield
BN
$104B
$634K 0.43%
+19,483
New +$616K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$611K 0.41%
12,911
-169
-1% -$8.07K
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$610K 0.41%
24,456
-7,045
-22% -$174K
1
2
3 4 5

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Next Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Next Capital Management held 119 positions worth $148M, up 7.4% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Next Capital Management deployed $4.73M of net new capital in Q4 2021, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Globus Medical: 111,098 shares worth $8.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.06M trimmed.

  • Next Capital Management's largest Q4 2021 buy was Globus Medical: 111,098 shares worth $8.02M.
  • Next Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $871K increase.
  • Next Capital Management's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Next Capital Management fully exited Apple in Q4 2021, selling an estimated $5.52M.
  • Next Capital Management's ten largest holdings make up 47% of its $148M portfolio in Q4 2021.
  • Next Capital Management opened 16 new positions and closed 10 in Q4 2021.
  • Next Capital Management's portfolio value rose 7.4% quarter-over-quarter to $148M.

Based on Next Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.