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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
+7.84%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.83M
Cap. Flow
-$5.98M
Cap. Flow %
-2.77%
Top 10 Hldgs %
50.04%
Holding
130
New
3
Increased
28
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
2
SCHW
Charles Schwab
SCHW
+$1.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$750K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.8M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$958K
5
DHR icon
Danaher
DHR
+$562K

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Consumer Discretionary 7.66%
3 Technology 4.31%
4 Communication Services 3.48%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.16M 1%
14,817
+571
+4% +$78.5K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.14M 0.99%
40,890
+1,095
+3% +$54.4K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.08M 0.96%
42,260
+15,353
+57% +$750K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$1.8M 0.83%
7,375
+759
+11% +$175K
NSL
30
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.7M 0.79%
371,379
– –
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.55M 0.72%
7,530
– –
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.55M 0.72%
37,378
-81,884
-69% -$3.37M
BX icon
33
Blackstone
BX
$106B
$1.53M 0.71%
16,461
+24
+0.1% +$2.07K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$1.43M 0.66%
3,510
+205
+6% +$79.1K
PM icon
35
Philip Morris
PM
$305B
$1.35M 0.63%
13,874
+6,950
+100% +$664K
KO icon
36
Coca-Cola
KO
$362B
$1.19M 0.55%
19,820
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.8B
$1.19M 0.55%
14,230
+6
+0% +$492
BRW
38
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.18M 0.54%
152,705
-33,240
-18% -$264K
MCD icon
39
McDonald's
MCD
$192B
$1.14M 0.53%
3,837
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.13M 0.52%
2,541
+473
+23% +$199K
EFT
41
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.09M 0.5%
93,219
– –
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.04M 0.48%
20,744
-6,502
-24% -$326K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.03M 0.48%
+25,957
New +$1.02M
WMT icon
44
Walmart Inc
WMT
$889B
$1M 0.46%
19,107
– –
BRT
45
BRT Apartments
BRT
$283M
$997K 0.46%
50,351
+351
+0.7% +$6.51K
KKR icon
46
KKR & Co
KKR
$91.3B
$979K 0.45%
17,483
– –
CSGS
47
DELISTED
CSG Systems International
CSGS
$966K 0.45%
18,318
– –
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$904K 0.42%
33,496
– –
VV icon
49
Vanguard Large-Cap ETF
VV
$51.9B
$898K 0.42%
4,429
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$138B
$851K 0.39%
15,400
+384
+3% +$19.3K
1
2
3 4 5

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Next Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Next Capital Management held 130 positions worth $216M, up 4.3% from $207M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Next Capital Management's Q2 2023 filing shows 3 new, 28 increased, 27 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 25,957 shares worth $1.03M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Next Capital Management's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 25,957 shares worth $1.03M.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.41M increase.
  • Next Capital Management's biggest Q2 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.37M.
  • Next Capital Management fully exited Danaher in Q2 2023, selling an estimated $562K.
  • Next Capital Management's ten largest holdings make up 50% of its $216M portfolio in Q2 2023.
  • Next Capital Management opened 3 new positions and closed 13 in Q2 2023.
  • Next Capital Management's portfolio value rose 4.3% quarter-over-quarter to $216M.

Based on Next Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.