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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
+5.87%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.12M
Cap. Flow
-$6.38M
Cap. Flow %
-2.6%
Top 10 Hldgs %
46.66%
Holding
151
New
15
Increased
31
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.68M
4
MFIC icon
MidCap Financial Investment
MFIC
+$2.65M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.69M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.7M
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.94M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.7M
4
SCHW
Charles Schwab
SCHW
+$2.48M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$214B
$2.42M 0.99%
37,848
+27,216
+256% +$1.69M
KKR icon
27
KKR & Co
KKR
$90.6B
$2.27M 0.93%
17,387
-96
-0.5% -$11.4K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.1M 0.86%
41,425
-3,778
-8% -$191K
JFR icon
29
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.1M 0.86%
237,911
-306,679
-56% -$2.7M
SCHW
30
Charles Schwab
SCHW
$185B
$1.84M 0.75%
28,396
-37,764
-57% -$2.48M
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.83M 0.75%
7,530
– –
WMT icon
32
Walmart Inc
WMT
$908B
$1.75M 0.71%
21,692
-704
-3% -$51.7K
MSFT icon
33
Microsoft
MSFT
$2.94T
$1.75M 0.71%
4,070
-493
-11% -$211K
NVDA icon
34
NVIDIA
NVDA
$4.65T
$1.74M 0.71%
14,345
+4,905
+52% +$579K
BGX
35
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.71M 0.7%
133,592
-153,048
-53% -$1.95M
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$5.51B
$1.67M 0.68%
49,020
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$134B
$1.62M 0.66%
+22,040
New +$1.57M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.4M 0.57%
30,624
+213
+0.7% +$9.18K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$1.39M 0.57%
14,224
– –
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.35M 0.55%
29,868
-806
-3% -$35.2K
MCD icon
41
McDonald's
MCD
$193B
$1.31M 0.53%
4,296
-13
-0.3% -$3.58K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.3M 0.53%
29,859
– –
AVB icon
43
AvalonBay Communities
AVB
$27.5B
$1.27M 0.52%
5,650
+4,200
+290% +$907K
KO icon
44
Coca-Cola
KO
$385B
$1.27M 0.52%
17,636
-300
-2% -$20.5K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.24M 0.51%
13,031
+301
+2% +$27.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$1.18M 0.48%
7,073
-316
-4% -$53.5K
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$337M
$1.18M 0.48%
155,616
-7,028
-4% -$51.3K
VV icon
48
Vanguard Large-Cap ETF
VV
$51.6B
$1.17M 0.48%
4,429
– –
ECL icon
49
Ecolab
ECL
$78.8B
$1.16M 0.47%
4,550
-183
-4% -$44.8K
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.14M 0.46%
47,514
+25,926
+120% +$596K
1
2
3 4 5

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Next Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Next Capital Management held 151 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Next Capital Management's Q3 2024 filing shows 15 new, 31 increased, 55 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 12,949 shares worth $4.07M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Next Capital Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 12,949 shares worth $4.07M.
  • Next Capital Management added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $2.85M increase.
  • Next Capital Management's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.7M.
  • Next Capital Management fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.94M.
  • Next Capital Management's ten largest holdings make up 47% of its $245M portfolio in Q3 2024.
  • Next Capital Management opened 15 new positions and closed 15 in Q3 2024.
  • Next Capital Management's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on Next Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.