NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+2.73%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.73%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
151
New
15
Increased
54
Reduced
29
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.32M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.57M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$875K |
| 4 |
Exxon Mobil
XOM
|
$629K |
| 5 |
Brookfield
BN
|
$605K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$2.85M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$1.81M |
| 4 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$870K |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 6.99% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MidCap Financial Investment
MFIC
$1.23B
| $2.36M | 0.95% | 174,728 -13,152 | -7% | -$177K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.31M | 0.93% | 9,096 +1,566 | +21% | +$397K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.2M | 0.89% | 43,763 +2,338 | +6% | +$118K |
|
29
Walmart
WMT
$774B
| $2.06M | 0.84% | 22,853 +1,161 | +5% | +$105K |
|
30
Teleflex
TFX
$5.59B
| $1.86M | 0.75% | 10,427 +13 | +0.1% | +$2.31K |
|
31
Microsoft
MSFT
$3.77T
| $1.74M | 0.7% | 4,126 +56 | +1% | +$23.6K |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $1.71M | 0.69% | 2,755 | – | – |
|
33
NVIDIA
NVDA
$4.24T
| $1.68M | 0.68% | 12,495 -1,850 | -13% | -$248K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.65% | 38,484 +7,860 | +26% | +$329K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.61% | 7,862 +789 | +11% | +$150K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.44M | 0.58% | 29,868 | – | – |
|
37
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.44M | 0.58% | 49,170 +150 | +0.3% | +$4.39K |
|
38
Charles Schwab
SCHW
$174B
| $1.36M | 0.55% | 18,342 -10,054 | -35% | -$744K |
|
39
Netflix
NFLX
$513B
| $1.31M | 0.53% | 1,473 +233 | +19% | +$208K |
|
40
McDonald's
MCD
$224B
| $1.3M | 0.52% | 4,472 +176 | +4% | +$51K |
|
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.25M | 0.51% | 52,796 +36,958 | +233% | +$875K |
|
42
AvalonBay Communities
AVB
$27.9B
| $1.24M | 0.5% | 5,650 | – | – |
|
43
iShares Core S&P US Value ETF
IUSV
$22B
| $1.22M | 0.49% | 13,195 +164 | +1% | +$15.2K |
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $1.21M | 0.49% | 4,472 +43 | +1% | +$11.6K |
|
45
Ecolab
ECL
$78.6B
| $1.14M | 0.46% | 4,863 +313 | +7% | +$73.4K |
|
46
Coca-Cola
KO
$297B
| $1.1M | 0.44% | 17,656 +20 | +0.1% | +$1.25K |
|
47
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.05M | 0.42% | 15,663 +24 | +0.2% | +$1.61K |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.05M | 0.42% | 24,600 -5,259 | -18% | -$224K |
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.04M | 0.42% | 4,928 +817 | +20% | +$172K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $998K | 0.4% | 4,515 | – | – |
|