NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
-15.42%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-6.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
128
New
12
Increased
60
Reduced
9
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.65% |
| 2 | Technology | 5.27% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.48M | 1.07% | 29,473 +7,822 | +36% | +$392K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.96% | 5,866 +489 | +9% | +$111K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.32M | 0.96% | 7,530 | – | – |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.3M | 0.94% | 14,224 | – | – |
|
30
Blackstone
BX
$134B
| $1.26M | 0.92% | 13,812 +11,240 | +437% | +$1.03M |
|
31
Coca-Cola
KO
$297B
| $1.25M | 0.91% | 19,859 +39 | +0.2% | +$2.45K |
|
|
EFT
32
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.11M | 0.8% | +93,811 | New | +$1.11M |
|
33
CSG Systems International
CSGS
$1.85B
| $1.09M | 0.79% | 18,318 | – | – |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $1.08M | 0.78% | 5,181 | – | – |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.07M | 0.78% | 3,093 +329 | +12% | +$114K |
|
|
OLP
36
One Liberty Properties
OLP
$516M
| $1.02M | 0.74% | +39,171 | New | +$1.02M |
|
37
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $991K | 0.72% | 89,704 -55,153 | -38% | -$609K |
|
38
McDonald's
MCD
$224B
| $939K | 0.68% | 3,806 +9 | +0.2% | +$2.22K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $822K | 0.6% | 13,623 | – | – |
|
40
KKR & Co
KKR
$124B
| $810K | 0.59% | 17,503 +20 | +0.1% | +$926 |
|
41
Apollo Global Management
APO
$77.9B
| $776K | 0.56% | +16,019 | New | +$776K |
|
42
Walmart
WMT
$774B
| $776K | 0.56% | 6,384 +15 | +0.2% | +$1.82K |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $763K | 0.55% | 4,429 | – | – |
|
44
Microsoft
MSFT
$3.77T
| $723K | 0.53% | 2,818 +71 | +3% | +$18.2K |
|
45
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $722K | 0.52% | 61,565 +21,781 | +55% | +$255K |
|
46
ProShares Short High Yield
SJB
$83.4M
| $691K | 0.5% | +35,000 | New | +$691K |
|
47
Philip Morris
PM
$260B
| $685K | 0.5% | 6,941 +17 | +0.2% | +$1.68K |
|
48
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.33M
| $676K | 0.49% | 59,000 +15,000 | +34% | +$172K |
|
49
PPG Industries
PPG
$25.1B
| $666K | 0.48% | 5,831 -592 | -9% | -$67.6K |
|
50
Eli Lilly
LLY
$657B
| $642K | 0.47% | 1,981 +6 | +0.3% | +$1.94K |
|