NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+11.56%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$7.65M
Cap. Flow %
-6.47%
Top 10 Hldgs %
44.12%
Holding
281
New
46
Increased
25
Reduced
43
Closed
26

Top Buys

1
BGX
Blackstone Long-Short Credit Income Fund
BGX
$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$866K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$770K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.86M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.84M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.79M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$872K

Sector Composition

1 Communication Services 4.61%
2 Financials 3.23%
3 Healthcare 2.97%
4 Technology 2.87%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$461K 0.39%
11,530
– –
KKR icon
52
KKR & Co
KKR
$120B
$435K 0.37%
18,500
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$434K 0.37%
1,535
-29
-2% -$8.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$432K 0.37%
+7,340
New +$432K
MSFT icon
55
Microsoft
MSFT
$3.76T
$407K 0.34%
3,450
-436
-11% -$51.4K
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$401K 0.34%
30,038
-4,646
-13% -$62K
JSD
57
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$387K 0.33%
24,890
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$378K 0.32%
6,440
-5,160
-44% -$303K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$371K 0.31%
+2,450
New +$371K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$363K 0.31%
6,315
-820
-11% -$47.1K
XYZ
61
Block, Inc.
XYZ
$46.2B
$322K 0.27%
4,295
– –
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$3.33B
$315K 0.27%
9,045
– –
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$307K 0.26%
6,563
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$724B
$305K 0.26%
1,174
-248
-17% -$64.4K
SIRI icon
65
SiriusXM
SIRI
$7.92B
$277K 0.23%
4,889
+1,440
+42% +$81.6K
LLY icon
66
Eli Lilly
LLY
$661B
$268K 0.23%
2,067
– –
JFR icon
67
Nuveen Floating Rate Income Fund
JFR
$1.13B
$257K 0.22%
26,677
+10,362
+64% +$99.8K
CSGS icon
68
CSG Systems International
CSGS
$1.87B
$254K 0.21%
6,000
– –
BABA icon
69
Alibaba
BABA
$325B
$240K 0.2%
1,316
– –
PSX icon
70
Phillips 66
PSX
$52.8B
$238K 0.2%
2,500
– –
QCOM icon
71
Qualcomm
QCOM
$170B
$233K 0.2%
4,082
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$230K 0.19%
+2,094
New +$230K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$230K 0.19%
7,000
– –
XBI icon
74
SPDR S&P Biotech ETF
XBI
$5.29B
$226K 0.19%
2,500
– –
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$224K 0.19%
2,584
– –
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3
4 5