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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
+8.8%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$12.8M
Cap. Flow
-$4.68M
Cap. Flow %
-1.89%
Top 10 Hldgs %
44.22%
Holding
151
New
26
Increased
57
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.63M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.57M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$832K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$6.6M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
GBDC icon
Golub Capital BDC
GBDC
+$5.54M
4
BRT
BRT Apartments
BRT
+$936K
5
OLP
One Liberty Properties
OLP
+$683K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Consumer Discretionary 5.59%
3 Technology 5.56%
4 Communication Services 5.5%
5 Healthcare 2.24%
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
$2.71M 1.09%
44,633
+743
+2% +$42.1K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.59M 1.05%
105,392
-178
-0.2% -$4.17K
TFX icon
28
Teleflex
TFX
$5.96B
$2.2M 0.89%
9,729
+3
+0% +$713
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.94M 0.78%
4,614
+1,542
+50% +$624K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.89M 0.76%
3,620
+1,047
+41% +$521K
KKR icon
31
KKR & Co
KKR
$89.1B
$1.78M 0.72%
17,657
+174
+1% +$16K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.78M 0.72%
7,530
– –
TSLA icon
33
Tesla
TSLA
$1.18T
$1.71M 0.69%
9,710
+282
+3% +$55.1K
TSLA icon
34
PUT
Tesla
TSLA
$1.18T
$1.64M 0.66%
9,400
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.63M 0.66%
13,453
+26
+0.2% +$2.98K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.55M 0.62%
30,679
-1,643
-5% -$82.7K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.41M 0.57%
33,376
-16,408
-33% -$648K
WMT icon
38
Walmart Inc
WMT
$909B
$1.37M 0.55%
22,770
+1,170
+5% +$66.9K
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.29M 0.52%
+49,020
New +$1.24M
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.27M 0.51%
29,859
-2,947
-9% -$125K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.25M 0.5%
30,411
– –
MCD icon
42
McDonald's
MCD
$193B
$1.24M 0.5%
4,385
+270
+7% +$78.5K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$1.23M 0.5%
14,224
– –
BRW
44
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.21M 0.49%
165,665
+12,960
+8% +$95.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$1.19M 0.48%
7,842
+3,519
+81% +$508K
ECL icon
46
Ecolab
ECL
$79.8B
$1.16M 0.47%
5,020
+3,258
+185% +$691K
KO icon
47
Coca-Cola
KO
$383B
$1.11M 0.45%
18,097
+461
+3% +$27.7K
APO icon
48
Apollo Global Management
APO
$69B
$1.1M 0.45%
9,824
– –
VV icon
49
Vanguard Large-Cap ETF
VV
$51.2B
$1.06M 0.43%
4,429
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$133B
$1.04M 0.42%
15,912
– –
1
2
3 4 5

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Next Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Next Capital Management held 151 positions worth $248M, up 5.4% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Capital Management's Q1 2024 filing shows 26 new, 57 increased, 25 reduced and 6 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 49,020 shares worth $1.29M. The largest sale was Blue Owl Capital, an estimated $6.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Next Capital Management's largest Q1 2024 buy was KraneShares CSI China Internet ETF: 49,020 shares worth $1.29M.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.64M increase.
  • Next Capital Management's biggest Q1 2024 reduction was Blue Owl Capital, cutting an estimated $6.6M.
  • Next Capital Management fully exited BRT Apartments in Q1 2024, selling an estimated $936K.
  • Next Capital Management's ten largest holdings make up 44% of its $248M portfolio in Q1 2024.
  • Next Capital Management opened 26 new positions and closed 6 in Q1 2024.
  • Next Capital Management's portfolio value rose 5.4% quarter-over-quarter to $248M.

Based on Next Capital Management's 13F filing for Q1 2024, filed 14 May 2024.