NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+8.74%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+5.8%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
150
New
26
Increased
57
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.65M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$1.29M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$6.76M |
| 2 |
Amazon
AMZN
|
$6.72M |
| 3 |
Golub Capital BDC
GBDC
|
$5.9M |
| 4 |
BRT
BRT Apartments
BRT
|
$936K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$691K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Consumer Discretionary | 5.62% |
| 3 | Technology | 5.6% |
| 4 | Communication Services | 5.53% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.71M | 1.09% |
44,633
+35,855
| +408% | +$2.18M |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.59M | 1.05% |
52,696
-89
| -0.2% | -$4.38K |
|
28
Teleflex
TFX
$5.59B
| $2.2M | 0.89% |
9,729
+3
| +0% | +$677 |
|
29
Microsoft
MSFT
$3.77T
| $1.94M | 0.78% |
4,614
+1,542
| +50% | +$649K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 0.76% |
3,620
+1,047
| +41% | +$548K |
|
31
KKR & Co
KKR
$124B
| $1.78M | 0.72% |
17,657
+174
| +1% | +$17.5K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.78M | 0.72% |
7,530
| – | – |
|
33
Tesla
TSLA
$1.08T
| $1.71M | 0.69% |
9,710
+282
| +3% | +$49.6K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.63M | 0.66% |
13,453
+26
| +0.2% | +$3.15K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.55M | 0.62% |
30,679
-1,643
| -5% | -$82.9K |
|
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.41M | 0.57% |
33,376
-16,408
| -33% | -$691K |
|
37
Walmart
WMT
$774B
| $1.37M | 0.55% |
22,770
+15,570
| +216% | +$937K |
|
|
38
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.29M | 0.52% |
+49,020
| New | +$1.29M |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.27M | 0.51% |
29,859
-2,947
| -9% | -$125K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.5% |
30,411
| – | – |
|
41
McDonald's
MCD
$224B
| $1.24M | 0.5% |
4,385
+270
| +7% | +$76.1K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.23M | 0.5% |
14,224
| – | – |
|
|
BRW
43
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.21M | 0.49% |
165,665
+12,960
| +8% | +$94.5K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.48% |
7,842
+3,519
| +81% | +$536K |
|
45
Ecolab
ECL
$78.6B
| $1.16M | 0.47% |
5,020
+3,258
| +185% | +$752K |
|
46
Coca-Cola
KO
$297B
| $1.11M | 0.45% |
18,097
+461
| +3% | +$28.2K |
|
47
Apollo Global Management
APO
$77.9B
| $1.1M | 0.45% |
9,824
| – | – |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $1.06M | 0.43% |
4,429
| – | – |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $1.04M | 0.42% |
1,989
| – | – |
|
50
iShares Core S&P US Value ETF
IUSV
$22B
| $1.01M | 0.41% |
11,171
+1,424
| +15% | +$129K |
|