NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.87%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
150
New
15
Increased
31
Reduced
55
Closed
14
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.79M |
| 4 |
MidCap Financial Investment
MFIC
|
$2.66M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.74M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.86M |
| 2 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$2.94M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$2.7M |
| 4 |
Charles Schwab
SCHW
|
$2.45M |
| 5 |
JPMorgan Chase
JPM
|
$2.24M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 6.5% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Growth ETF
VUG
$185B
| $2.42M | 0.99% | 6,308 +4,536 | +256% | +$1.74M |
|
27
KKR & Co
KKR
$124B
| $2.27M | 0.93% | 17,387 -96 | -0.5% | -$12.5K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.1M | 0.86% | 41,425 -3,778 | -8% | -$192K |
|
|
29
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.1M | 0.86% | 237,911 -306,679 | -56% | -$2.7M |
|
|
30
Charles Schwab
SCHW
$174B
| $1.84M | 0.75% | 28,396 -37,764 | -57% | -$2.45M |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.83M | 0.75% | 7,530 | – | – |
|
32
Walmart
WMT
$774B
| $1.75M | 0.71% | 21,692 -704 | -3% | -$56.8K |
|
33
Microsoft
MSFT
$3.77T
| $1.75M | 0.71% | 4,070 -493 | -11% | -$212K |
|
34
NVIDIA
NVDA
$4.24T
| $1.74M | 0.71% | 14,345 +4,905 | +52% | +$596K |
|
|
BGX
35
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.71M | 0.7% | 133,592 -153,048 | -53% | -$1.96M |
|
36
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.67M | 0.68% | 49,020 | – | – |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $1.62M | 0.66% | +2,755 | New | +$1.62M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.57% | 30,624 +213 | +0.7% | +$9.77K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.39M | 0.57% | 14,224 | – | – |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.35M | 0.55% | 29,868 -806 | -3% | -$36.5K |
|
41
McDonald's
MCD
$224B
| $1.31M | 0.53% | 4,296 -13 | -0.3% | -$3.96K |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.3M | 0.53% | 29,859 | – | – |
|
43
AvalonBay Communities
AVB
$27.9B
| $1.27M | 0.52% | 5,650 +4,200 | +290% | +$946K |
|
44
Coca-Cola
KO
$297B
| $1.27M | 0.52% | 17,636 -300 | -2% | -$21.6K |
|
45
iShares Core S&P US Value ETF
IUSV
$22B
| $1.24M | 0.51% | 13,031 +301 | +2% | +$28.7K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.48% | 7,073 -316 | -4% | -$52.8K |
|
|
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.18M | 0.48% | 155,616 -7,028 | -4% | -$53.3K |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $1.17M | 0.48% | 4,429 | – | – |
|
49
Ecolab
ECL
$78.6B
| $1.16M | 0.47% | 4,550 -183 | -4% | -$46.7K |
|
50
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.14M | 0.46% | 15,838 +8,642 | +120% | +$620K |
|