NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.88%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+40%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
131
New
19
Increased
37
Reduced
36
Closed
7
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$16.5M |
| 2 |
Golub Capital BDC
GBDC
|
$6.82M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.59M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
Top Sells
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Technology | 3.8% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Healthcare | 2.89% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.88M | 1.01% |
11,531
+1,169
| +11% | +$191K |
|
27
Amazon
AMZN
$2.41T
| $1.83M | 0.98% |
21,735
+7,215
| +50% | +$606K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.68M | 0.91% |
33,499
-2,185
| -6% | -$110K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.67M | 0.9% |
34,530
+1,405
| +4% | +$68K |
|
|
BRW
30
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.46M | 0.79% |
191,327
-90,840
| -32% | -$691K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.35M | 0.73% |
7,530
| – | – |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $1.32M | 0.71% |
6,276
+1,095
| +21% | +$230K |
|
33
Coca-Cola
KO
$297B
| $1.26M | 0.68% |
19,820
-141
| -0.7% | -$8.97K |
|
34
Blackstone
BX
$131B
| $1.22M | 0.66% |
16,415
+2,574
| +19% | +$191K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.17M | 0.63% |
14,224
| – | – |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $1.09M | 0.59% |
3,104
+11
| +0.4% | +$3.86K |
|
37
CSG Systems International
CSGS
$1.87B
| $1.05M | 0.57% |
18,318
-12
| -0.1% | -$687 |
|
|
EFT
38
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.03M | 0.56% |
93,219
+19,900
| +27% | +$221K |
|
39
Apollo Global Management
APO
$75.9B
| $1.02M | 0.55% |
15,997
-22
| -0.1% | -$1.4K |
|
40
McDonald's
MCD
$226B
| $1.01M | 0.55% |
3,837
-9
| -0.2% | -$2.37K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1M | 0.54% |
+12,011
| New | +$1M |
|
|
BRT
42
BRT Apartments
BRT
$280M
| $982K | 0.53% |
+50,000
| New | +$982K |
|
43
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $920K | 0.5% |
89,704
| – | – |
|
44
Walmart
WMT
$793B
| $903K | 0.49% |
19,107
-45
| -0.2% | -$2.13K |
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $894K | 0.48% |
33,496
+9,328
| +39% | +$249K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $847K | 0.46% |
18,146
+4,641
| +34% | +$217K |
|
47
KKR & Co
KKR
$120B
| $812K | 0.44% |
17,483
-20
| -0.1% | -$929 |
|
|
OLP
48
One Liberty Properties
OLP
$506M
| $800K | 0.43% |
+35,989
| New | +$800K |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $772K | 0.42% |
4,429
| – | – |
|
50
Eli Lilly
LLY
$661B
| $766K | 0.41% |
2,095
+14
| +0.7% | +$5.12K |
|