NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
-2.93%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.64%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
125
New
17
Increased
28
Reduced
17
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.56M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$995K |
| 5 |
Walmart
WMT
|
$948K |
Top Sells
| 1 |
Globus Medical
GMED
|
$8.02M |
| 2 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$655K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$534K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$435K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$424K |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Technology | 6.19% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $1.3M | 0.87% | 5,181 +72 | +1% | +$18K |
|
|
NSL
27
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.27M | 0.86% | 223,492 -42,015 | -16% | -$238K |
|
28
Coca-Cola
KO
$297B
| $1.23M | 0.83% | 19,820 +2,370 | +14% | +$147K |
|
|
BGB
29
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $1.2M | 0.81% | 92,277 +5,682 | +7% | +$74.1K |
|
30
CSG Systems International
CSGS
$1.85B
| $1.16M | 0.79% | 18,318 | – | – |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.77% | 2,764 +63 | +2% | +$26.2K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.09M | 0.73% | 21,651 -1,401 | -6% | -$70.4K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.04M | 0.7% | 13,623 -232 | -2% | -$17.7K |
|
34
KKR & Co
KKR
$124B
| $1.02M | 0.69% | 17,483 | – | – |
|
35
Exxon Mobil
XOM
$487B
| $1.02M | 0.69% | 12,303 | – | – |
|
|
36
Walmart
WMT
$774B
| $948K | 0.64% | +6,369 | New | +$948K |
|
37
McDonald's
MCD
$224B
| $939K | 0.63% | +3,797 | New | +$939K |
|
38
Amazon
AMZN
$2.44T
| $929K | 0.63% | 285 +30 | +12% | +$97.8K |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $923K | 0.62% | 4,429 | – | – |
|
40
Microsoft
MSFT
$3.77T
| $847K | 0.57% | 2,747 | – | – |
|
41
PPG Industries
PPG
$25.1B
| $842K | 0.57% | 6,423 -200 | -3% | -$26.2K |
|
42
AvalonBay Communities
AVB
$27.9B
| $813K | 0.55% | 3,275 -435 | -12% | -$108K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $729K | 0.49% | 19,293 +5,700 | +42% | +$215K |
|
44
BlackRock TCP Capital
TCPC
$613M
| $727K | 0.49% | 50,858 +25,858 | +103% | +$370K |
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $710K | 0.48% | 12,779 -7,837 | -38% | -$435K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $705K | 0.48% | 4,433 | – | – |
|
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $676K | 0.46% | 24,406 -50 | -0.2% | -$1.39K |
|
48
Philip Morris
PM
$260B
| $650K | 0.44% | +6,924 | New | +$650K |
|
49
Comcast
CMCSA
$125B
| $641K | 0.43% | 13,690 +1,910 | +16% | +$89.4K |
|
50
Danaher
DHR
$147B
| $634K | 0.43% | 2,160 | – | – |
|