NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+3.2%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-3.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
151
New
7
Increased
41
Reduced
47
Closed
16
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$7.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.43M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$831K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$18.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 4 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$2.2M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.04M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 6.69% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
26
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $2.49M | 1.04% | 209,509 -26,125 | -11% | -$311K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.28M | 0.95% | 45,203 +14,524 | +47% | +$733K |
|
28
Teleflex
TFX
$5.59B
| $2.19M | 0.92% | 10,414 +685 | +7% | +$144K |
|
29
Microsoft
MSFT
$3.77T
| $2.04M | 0.85% | 4,563 -51 | -1% | -$22.8K |
|
30
Tesla
TSLA
$1.08T
| $1.9M | 0.79% | 9,579 -131 | -1% | -$25.9K |
|
31
KKR & Co
KKR
$124B
| $1.84M | 0.77% | 17,483 -174 | -1% | -$18.3K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.73M | 0.72% | 7,530 | – | – |
|
33
Walmart
WMT
$774B
| $1.52M | 0.63% | 22,396 -374 | -2% | -$25.3K |
|
34
Vanguard Total World Stock ETF
VT
$51.6B
| $1.38M | 0.58% | 4,288 +1,926 | +82% | +$618K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.57% | 7,389 -453 | -6% | -$83.1K |
|
36
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.32M | 0.55% | 49,020 | – | – |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.54% | 30,411 | – | – |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.26M | 0.53% | 30,674 -2,702 | -8% | -$111K |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.26M | 0.53% | 29,859 | – | – |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 0.5% | 14,224 | – | – |
|
|
41
NVIDIA
NVDA
$4.24T
| $1.17M | 0.49% | 9,440 +8,353 | +768% | +$1.03M |
|
42
Apollo Global Management
APO
$77.9B
| $1.16M | 0.49% | 9,824 | – | – |
|
|
BRW
43
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.15M | 0.48% | 162,644 -3,021 | -2% | -$21.3K |
|
44
Coca-Cola
KO
$297B
| $1.14M | 0.48% | 17,936 -161 | -0.9% | -$10.2K |
|
45
Ecolab
ECL
$78.6B
| $1.13M | 0.47% | 4,733 -287 | -6% | -$68.3K |
|
46
iShares Core S&P US Value ETF
IUSV
$22B
| $1.12M | 0.47% | 12,730 +1,559 | +14% | +$137K |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $1.11M | 0.46% | 4,429 | – | – |
|
48
McDonald's
MCD
$224B
| $1.1M | 0.46% | 4,309 -76 | -2% | -$19.4K |
|
49
Philip Morris
PM
$260B
| $1.09M | 0.46% | 10,021 +2,785 | +38% | +$304K |
|
50
Netflix
NFLX
$513B
| $1.02M | 0.43% | 1,513 +75 | +5% | +$50.6K |
|