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NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$21.7M
Cap. Flow
+$10.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
49.51%
Holding
133
New
9
Increased
25
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.55M
2
SCHW
Charles Schwab
SCHW
+$2.74M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.28M
4
GBDC icon
Golub Capital BDC
GBDC
+$954K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$835K
4
LLY icon
Eli Lilly
LLY
+$766K
5
PSX icon
Phillips 66
PSX
+$406K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Consumer Discretionary 7.31%
3 Technology 4.11%
4 Communication Services 2.96%
5 Healthcare 1.92%
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
$1.99M 0.96%
39,795
+5,265
+15% +$268K
SCHW
27
Charles Schwab
SCHW
$182B
$1.96M 0.95%
+37,466
New +$2.74M
JPM icon
28
JPMorgan Chase
JPM
$916B
$1.86M 0.9%
14,246
-130
-0.9% -$17.8K
NSL
29
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.72M 0.83%
371,379
-40,715
-10% -$194K
BRW
30
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.52M 0.73%
185,945
-5,382
-3% -$43.5K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.1B
$1.49M 0.72%
6,616
+340
+5% +$74.8K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.47M 0.71%
7,530
– –
BX icon
33
Blackstone
BX
$104B
$1.44M 0.7%
16,437
+22
+0.1% +$1.94K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.37M 0.66%
27,246
-6,253
-19% -$314K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.31M 0.63%
26,907
+8,761
+48% +$430K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$1.24M 0.6%
3,305
+201
+6% +$73.7K
KO icon
37
Coca-Cola
KO
$383B
$1.23M 0.59%
19,820
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$1.18M 0.57%
14,224
– –
EFT
39
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.07M 0.52%
93,219
– –
MCD icon
40
McDonald's
MCD
$193B
$1.07M 0.52%
3,837
– –
APO icon
41
Apollo Global Management
APO
$69B
$1.01M 0.49%
15,997
– –
BRT
42
BRT Apartments
BRT
$284M
$986K 0.48%
50,000
– –
CSGS
43
DELISTED
CSG Systems International
CSGS
$984K 0.47%
18,318
– –
NRK icon
44
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$948K 0.46%
89,704
– –
WMT icon
45
Walmart Inc
WMT
$909B
$939K 0.45%
19,107
– –
KKR icon
46
KKR & Co
KKR
$89.1B
$918K 0.44%
17,483
– –
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$892K 0.43%
33,496
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$847K 0.41%
2,068
+90
+5% +$35.9K
OLP
49
One Liberty Properties
OLP
$542M
$830K 0.4%
36,213
+224
+0.6% +$5.16K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$827K 0.4%
4,429
– –
1
2
3 4 5

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Next Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Next Capital Management held 133 positions worth $207M, up 12% from $185M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Next Capital Management deployed $10.1M of net new capital in Q1 2023, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Charles Schwab: 37,466 shares worth $1.96M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.3M trimmed.

  • Next Capital Management's largest Q1 2023 buy was Charles Schwab: 37,466 shares worth $1.96M.
  • Next Capital Management added most to Amazon in Q1 2023, an estimated $7.55M increase.
  • Next Capital Management's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.3M.
  • Next Capital Management fully exited Eli Lilly in Q1 2023, selling an estimated $766K.
  • Next Capital Management's ten largest holdings make up 50% of its $207M portfolio in Q1 2023.
  • Next Capital Management opened 9 new positions and closed 6 in Q1 2023.
  • Next Capital Management's portfolio value rose 12% quarter-over-quarter to $207M.

Based on Next Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.