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
+3.48%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$30.9M
Cap. Flow
+$26.9M
Cap. Flow %
18.01%
Top 10 Hldgs %
44.86%
Holding
907
New
654
Increased
110
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$1.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

Rank Stock Value
1
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.78M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$372K
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
+$121K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.3B
$530K 0.36%
12,532
+1,002
+9% +$42.3K
FEN
52
DELISTED
First Trust Energy Income and Growth Fund
FEN
$527K 0.35%
23,606
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$497K 0.33%
9,180
+1,840
+25% +$107K
KKR icon
54
KKR & Co
KKR
$87.9B
$467K 0.31%
18,500
– –
JNJ icon
55
Johnson & Johnson
JNJ
$605B
$437K 0.29%
3,135
+2,490
+386% +$345K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$430K 0.29%
7,960
+1,520
+24% +$87.7K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$415K 0.28%
30,038
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$124B
$397K 0.27%
10,100
+300
+3% +$11.6K
V icon
59
Visa
V
$689B
$394K 0.26%
2,270
+960
+73% +$157K
FEI
60
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$373K 0.25%
31,375
-31,768
-50% -$372K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$362K 0.24%
6,315
– –
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$340K 0.23%
6,911
+348
+5% +$16.9K
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.82B
$332K 0.22%
9,267
+222
+2% +$7.9K
XYZ
64
Block Inc
XYZ
$47.6B
$330K 0.22%
4,547
+252
+6% +$17.6K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$977B
$316K 0.21%
1,174
– –
QCOM icon
66
Qualcomm
QCOM
$182B
$311K 0.21%
4,082
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$110B
$301K 0.2%
2,616
+522
+25% +$58.6K
CSGS
68
DELISTED
CSG Systems International
CSGS
$293K 0.2%
6,000
– –
SIRI icon
69
SiriusXM
SIRI
$10.4B
$273K 0.18%
4,889
– –
PSX icon
70
Phillips 66
PSX
$83.7B
$270K 0.18%
2,883
+383
+15% +$34.4K
MA icon
71
Mastercard
MA
$483B
$267K 0.18%
1,008
+334
+50% +$83.6K
JFR icon
72
Nuveen Floating Rate Income Fund
JFR
$1.23B
$263K 0.18%
26,677
– –
NXJ
73
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$247K 0.17%
+17,550
New +$244K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$244K 0.16%
7,000
– –
LLY icon
75
Eli Lilly
LLY
$1.04T
$243K 0.16%
2,195
+128
+6% +$15.1K
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
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $330M AUM
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

Next Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Next Capital Management held 907 positions worth $149M, up 26% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Next Capital Management deployed $26.9M of net new capital in Q2 2019, opening 654 new positions and adding to 110 existing holdings. Its largest new stake was Nuveen New Jersey Quality Municipal Income Fund: 17,550 shares worth $247K.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $372K trimmed.

  • Next Capital Management's largest Q2 2019 buy was Nuveen New Jersey Quality Municipal Income Fund: 17,550 shares worth $247K.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.47M increase.
  • Next Capital Management's biggest Q2 2019 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $372K.
  • Next Capital Management fully exited Blackstone Long-Short Credit Income Fund in Q2 2019, selling an estimated $1.78M.
  • Next Capital Management's ten largest holdings make up 45% of its $149M portfolio in Q2 2019.
  • Next Capital Management opened 654 new positions and closed 25 in Q2 2019.
  • Next Capital Management's portfolio value rose 26% quarter-over-quarter to $149M.

Based on Next Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.