We are live on ! Find out more
NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
107.11%
Top 10 Hldgs %
49.5%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.68M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.42M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$7.04M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$6.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.61%
2 Financials 3.15%
3 Technology 2.74%
4 Healthcare 2.6%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$427K 0.37%
+34,684
New +$425K
MSFT icon
52
Microsoft
MSFT
$2.89T
$395K 0.35%
+3,886
New +$416K
CMCSA icon
53
Comcast
CMCSA
$80.9B
$393K 0.34%
+11,530
New +$421K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$391K 0.34%
+1,564
New +$422K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$370K 0.32%
+7,135
New +$400K
KKR icon
56
KKR & Co
KKR
$91.3B
$363K 0.32%
+18,500
New +$423K
JSD
57
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$357K 0.31%
+24,890
New +$391K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.3B
$338K 0.3%
+6,891
New +$366K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$327K 0.29%
+1,422
New +$352K
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$2.8B
$288K 0.25%
+9,045
New +$306K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$286K 0.25%
+6,825
New +$301K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$271K 0.24%
+6,563
New +$294K
XYZ
63
Block Inc
XYZ
$48.4B
$241K 0.21%
+4,295
New +$303K
LLY icon
64
Eli Lilly
LLY
$1.07T
$239K 0.21%
+2,067
New +$231K
QCOM icon
65
Qualcomm
QCOM
$179B
$232K 0.2%
+4,082
New +$248K
PSX icon
66
Phillips 66
PSX
$83.3B
$215K 0.19%
+2,500
New +$244K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$214K 0.19%
+2,584
New +$213K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$201K 0.18%
+7,000
New +$220K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$200K 0.18%
+17,649
New +$218K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.8B
$199K 0.17%
+3,384
New +$211K
SIRI icon
71
SiriusXM
SIRI
$10.5B
$197K 0.17%
+3,449
New +$210K
CSGS
72
DELISTED
CSG Systems International
CSGS
$191K 0.17%
+6,000
New +$211K
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.23B
$185K 0.16%
+10,662
New +$198K
NAN icon
74
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$181K 0.16%
+14,773
New +$180K
BABA icon
75
Alibaba
BABA
$276B
$180K 0.16%
+1,316
New +$195K
1 2
3
4 5

Similar funds

ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $331M AUM 35.75% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return

Next Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Next Capital Management, which disclosed 234 positions worth $114M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 250,225 shares worth $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, followed by Financials and Technology.

  • Next Capital Management's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 250,225 shares worth $12.5M.
  • Next Capital Management's ten largest holdings make up 49% of its $114M portfolio in Q4 2018.
  • Next Capital Management disclosed 234 positions in Q4 2018, its first 13F filing on record.

Based on Next Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.