NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-4.83%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.01M
Cap. Flow %
4.54%
Top 10 Hldgs %
44.12%
Holding
121
New
6
Increased
48
Reduced
10
Closed
9

Top Buys

1
OBDC icon
Blue Owl Capital
OBDC
$1.5M
2
GBDC icon
Golub Capital BDC
GBDC
$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$697K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$344K
5
CE icon
Celanese
CE
$318K

Top Sells

1
OLP
One Liberty Properties
OLP
$1.02M
2
SJB icon
ProShares Short High Yield
SJB
$691K
3
TYO icon
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$676K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$367K
5
DSL
DoubleLine Income Solutions Fund
DSL
$364K

Sector Composition

1 Financials 12.47%
2 Technology 5.42%
3 Consumer Discretionary 4.76%
4 Healthcare 3.29%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$1.46M 1.1%
13,981
+65
+0.5% +$6.79K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.45M 1.1%
6,625
+759
+13% +$166K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.28M 0.97%
7,530
– –
BX icon
29
Blackstone
BX
$131B
$1.16M 0.88%
13,841
+29
+0.2% +$2.43K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$1.14M 0.86%
14,224
– –
KO icon
31
Coca-Cola
KO
$297B
$1.12M 0.84%
19,961
+102
+0.5% +$5.71K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.1B
$1.02M 0.77%
5,181
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$1.02M 0.77%
3,093
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$990K 0.75%
17,110
+3,487
+26% +$202K
CSGS icon
35
CSG Systems International
CSGS
$1.87B
$969K 0.73%
18,330
+12
+0.1% +$634
MCD icon
36
McDonald's
MCD
$226B
$887K 0.67%
3,846
+40
+1% +$9.23K
NRK icon
37
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$881K 0.67%
89,704
– –
EFT
38
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$833K 0.63%
73,319
-20,492
-22% -$233K
WMT icon
39
Walmart
WMT
$793B
$828K 0.63%
6,384
– –
KKR icon
40
KKR & Co
KKR
$120B
$753K 0.57%
17,503
– –
APO icon
41
Apollo Global Management
APO
$75.9B
$745K 0.56%
16,019
– –
MSFT icon
42
Microsoft
MSFT
$3.76T
$727K 0.55%
3,120
+302
+11% +$70.4K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.3B
$724K 0.55%
4,429
– –
LLY icon
44
Eli Lilly
LLY
$661B
$673K 0.51%
2,081
+100
+5% +$32.3K
NAN icon
45
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$645K 0.49%
61,565
– –
AVB icon
46
AvalonBay Communities
AVB
$27.2B
$603K 0.46%
3,275
– –
PPG icon
47
PPG Industries
PPG
$24.6B
$601K 0.45%
5,431
-400
-7% -$44.3K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$601K 0.45%
24,168
-25
-0.1% -$622
DHR icon
49
Danaher
DHR
$143B
$587K 0.44%
2,273
+104
+5% +$26.8K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$580K 0.44%
13,505
+723
+6% +$31.1K
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