We are live on ! Find out more
NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
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
+$184K
Cap. Flow
+$4.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
44.04%
Holding
126
New
17
Increased
27
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
3
MCD icon
McDonald's
MCD
+$946K
4
WMT icon
Walmart Inc
WMT
+$897K
5
PM icon
Philip Morris
PM
+$693K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.02M
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$706K
3
XYZ
Block Inc
XYZ
+$534K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$438K

Sector Composition

Rank Sector Weight
1 Financials 8.46%
2 Technology 6.04%
3 Consumer Discretionary 4.7%
4 Healthcare 4.46%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.44M 0.97%
26,885
+2,505
+10% +$133K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.1B
$1.3M 0.87%
5,181
+72
+1% +$17.8K
NSL
28
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.27M 0.86%
223,492
-42,015
-16% -$242K
KO icon
29
Coca-Cola
KO
$383B
$1.23M 0.83%
19,820
+2,370
+14% +$144K
BGB
30
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.2M 0.81%
92,277
+5,682
+7% +$75K
CSGS
31
DELISTED
CSG Systems International
CSGS
$1.16M 0.79%
18,318
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$1.15M 0.77%
2,764
+63
+2% +$25.8K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.09M 0.73%
21,651
-1,401
-6% -$70.6K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.04M 0.7%
13,623
-232
-2% -$17.4K
KKR icon
35
KKR & Co
KKR
$89.1B
$1.02M 0.69%
17,483
– –
XOM icon
36
ExxonMobil
XOM
$650B
$1.02M 0.69%
12,303
– –
WMT icon
37
Walmart Inc
WMT
$909B
$948K 0.64%
+19,107
New +$897K
MCD icon
38
McDonald's
MCD
$193B
$939K 0.63%
+3,797
New +$946K
AMZN icon
39
Amazon
AMZN
$2.44T
$929K 0.63%
5,700
+600
+12% +$92.7K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.2B
$923K 0.62%
4,429
– –
MSFT icon
41
Microsoft
MSFT
$2.9T
$847K 0.57%
2,747
– –
PPG icon
42
PPG Industries
PPG
$24.9B
$842K 0.57%
6,423
-200
-3% -$29.1K
AVB icon
43
AvalonBay Communities
AVB
$27.5B
$813K 0.55%
3,275
-435
-12% -$106K
PARA
44
DELISTED
Paramount Global Class B
PARA
$729K 0.49%
19,293
+5,700
+42% +$194K
TCPC icon
45
BlackRock TCP Capital
TCPC
$278M
$727K 0.49%
50,858
+25,858
+103% +$355K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$710K 0.48%
12,779
-7,837
-38% -$453K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$109B
$705K 0.48%
8,866
– –
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$676K 0.46%
24,406
-50
-0.2% -$1.29K
PM icon
49
Philip Morris
PM
$309B
$650K 0.44%
+6,924
New +$693K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$641K 0.43%
13,690
+1,910
+16% +$92K
1
2
3 4 5

Similar funds

ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

Next Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Next Capital Management held 126 positions worth $148M, up 0.12% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Capital Management deployed $4.7M of net new capital in Q1 2022, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Apple: 33,233 shares worth $5.8M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apollo Senior Floating Rate Fund Inc., an estimated $706K trimmed.

  • Next Capital Management's largest Q1 2022 buy was Apple: 33,233 shares worth $5.8M.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $981K increase.
  • Next Capital Management's biggest Q1 2022 reduction was Apollo Senior Floating Rate Fund Inc., cutting an estimated $706K.
  • Next Capital Management fully exited Globus Medical in Q1 2022, selling an estimated $8.02M.
  • Next Capital Management's ten largest holdings make up 44% of its $148M portfolio in Q1 2022.
  • Next Capital Management opened 17 new positions and closed 9 in Q1 2022.
  • Next Capital Management's portfolio value rose 0.12% quarter-over-quarter to $148M.

Based on Next Capital Management's 13F filing for Q1 2022, filed 2 May 2022.