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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
+2.77%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.02M
Cap. Flow
-$3.12M
Cap. Flow %
-1.26%
Top 10 Hldgs %
45.82%
Holding
152
New
16
Increased
53
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$684K
2
BN icon
Brookfield
BN
+$595K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$545K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$479K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$405K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.87M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.81M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 6.88%
3 Consumer Discretionary 6.62%
4 Communication Services 6.57%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$89.3B
$2.57M 1.04%
17,387
– –
MFIC icon
27
MidCap Financial Investment
MFIC
$806M
$2.36M 0.95%
174,728
-13,152
-7% -$179K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.31M 0.93%
9,096
+1,566
+21% +$403K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.2M 0.89%
43,763
+2,338
+6% +$118K
WMT icon
30
Walmart Inc
WMT
$906B
$2.06M 0.84%
22,853
+1,161
+5% +$101K
TFX icon
31
Teleflex
TFX
$5.9B
$1.86M 0.75%
10,427
+13
+0.1% +$2.67K
MSFT icon
32
Microsoft
MSFT
$2.92T
$1.74M 0.7%
4,126
+56
+1% +$23.9K
VGT icon
33
Vanguard Information Technology ETF
VGT
$133B
$1.71M 0.69%
22,040
– –
NVDA icon
34
NVIDIA
NVDA
$4.64T
$1.68M 0.68%
12,495
-1,850
-13% -$255K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$1.61M 0.65%
38,484
+7,860
+26% +$348K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$1.5M 0.61%
7,862
+789
+11% +$139K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.44M 0.58%
29,868
– –
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.49B
$1.44M 0.58%
49,170
+150
+0.3% +$4.81K
SCHW
39
Charles Schwab
SCHW
$184B
$1.36M 0.55%
18,342
-10,054
-35% -$752K
NFLX icon
40
Netflix
NFLX
$303B
$1.31M 0.53%
14,730
+2,330
+19% +$192K
MCD icon
41
McDonald's
MCD
$194B
$1.3M 0.52%
4,472
+176
+4% +$52.5K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.25M 0.51%
52,796
+5,282
+11% +$128K
AVB icon
43
AvalonBay Communities
AVB
$27.5B
$1.24M 0.5%
5,650
– –
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.22M 0.49%
13,195
+164
+1% +$15.8K
VV icon
45
Vanguard Large-Cap ETF
VV
$51.4B
$1.21M 0.49%
4,472
+43
+1% +$11.7K
ECL icon
46
Ecolab
ECL
$79.1B
$1.14M 0.46%
4,863
+313
+7% +$77.8K
KO icon
47
Coca-Cola
KO
$388B
$1.1M 0.44%
17,656
+20
+0.1% +$1.31K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$1.05M 0.42%
15,663
+24
+0.2% +$1.63K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.05M 0.42%
24,600
-5,259
-18% -$226K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$1.04M 0.42%
4,928
+817
+20% +$170K
1
2
3 4 5

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Next Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Next Capital Management held 152 positions worth $247M, up 0.82% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Capital Management's Q4 2024 filing shows 16 new, 53 increased, 31 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 5,844 shares worth $629K. The largest sale was Golub Capital BDC, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Next Capital Management's largest Q4 2024 buy was ExxonMobil: 5,844 shares worth $629K.
  • Next Capital Management added most to Vanguard Mid-Cap Growth ETF in Q4 2024, an estimated $403K increase.
  • Next Capital Management's biggest Q4 2024 reduction was Golub Capital BDC, cutting an estimated $2.87M.
  • Next Capital Management fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $747K.
  • Next Capital Management's ten largest holdings make up 46% of its $247M portfolio in Q4 2024.
  • Next Capital Management opened 16 new positions and closed 11 in Q4 2024.
  • Next Capital Management's portfolio value rose 0.82% quarter-over-quarter to $247M.

Based on Next Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.