NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.48%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$27.3M
Cap. Flow %
18.28%
Top 10 Hldgs %
44.86%
Holding
907
New
654
Increased
110
Reduced
22
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.73M
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$1.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.28M

Top Sells

1
BGX
Blackstone Long-Short Credit Income Fund
BGX
$1.79M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$378K
3
DSL
DoubleLine Income Solutions Fund
DSL
$212K
4
IWC icon
iShares Micro-Cap ETF
IWC
$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$123K

Sector Composition

1 Communication Services 4.92%
2 Technology 3.89%
3 Healthcare 3.71%
4 Financials 3.71%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$530K 0.36%
12,532
+1,002
+9% +$42.4K
FEN
52
DELISTED
First Trust Energy Income and Growth Fund
FEN
$527K 0.35%
23,606
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$497K 0.33%
9,180
+1,840
+25% +$99.6K
KKR icon
54
KKR & Co
KKR
$120B
$467K 0.31%
18,500
– –
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$437K 0.29%
3,135
+2,490
+386% +$347K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$430K 0.29%
7,960
+1,520
+24% +$82.1K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$415K 0.28%
30,038
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$397K 0.27%
2,525
+75
+3% +$11.8K
V icon
59
Visa
V
$681B
$394K 0.26%
2,270
+960
+73% +$167K
FEI
60
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$373K 0.25%
31,375
-31,768
-50% -$378K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$362K 0.24%
6,315
– –
XLC icon
62
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$340K 0.23%
6,911
+348
+5% +$17.1K
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$3.33B
$332K 0.22%
9,267
+222
+2% +$7.95K
XYZ
64
Block, Inc.
XYZ
$46.2B
$330K 0.22%
4,547
+252
+6% +$18.3K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$724B
$316K 0.21%
1,174
– –
QCOM icon
66
Qualcomm
QCOM
$170B
$311K 0.21%
4,082
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$301K 0.2%
2,616
+522
+25% +$60.1K
CSGS icon
68
CSG Systems International
CSGS
$1.87B
$293K 0.2%
6,000
– –
SIRI icon
69
SiriusXM
SIRI
$7.92B
$273K 0.18%
4,889
– –
PSX icon
70
Phillips 66
PSX
$52.8B
$270K 0.18%
2,883
+383
+15% +$35.9K
MA icon
71
Mastercard
MA
$536B
$267K 0.18%
1,008
+334
+50% +$88.5K
JFR icon
72
Nuveen Floating Rate Income Fund
JFR
$1.13B
$263K 0.18%
26,677
– –
NXJ icon
73
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$247K 0.17%
+17,550
New +$247K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$244K 0.16%
7,000
– –
LLY icon
75
Eli Lilly
LLY
$661B
$243K 0.16%
2,195
+128
+6% +$14.2K
1 2
3
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