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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
+0.15%
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
-$40K
Cap. Flow
+$3.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
45.9%
Holding
915
New
33
Increased
28
Reduced
93
Closed
658

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$5.29M
2
META icon
Meta Platforms (Facebook)
META
+$2.41M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.57M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.52M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.3M

Top Sells

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.86M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$527K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Communication Services 5.23%
3 Technology 2.75%
4 Financials 2.6%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$449B
$585K 0.39%
3,101
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$573K 0.38%
5,302
-1,396
-21% -$150K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.99T
$572K 0.38%
9,380
+200
+2% +$11.8K
CMCSA icon
54
Comcast
CMCSA
$80.9B
$520K 0.35%
11,530
-1,002
-8% -$44.4K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$504K 0.34%
1,849
+675
+57% +$183K
KKR icon
56
KKR & Co
KKR
$91.3B
$497K 0.33%
18,500
– –
NXJ
57
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$435K 0.29%
30,043
+12,493
+71% +$181K
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$430K 0.29%
30,038
– –
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$364K 0.24%
2,812
-323
-10% -$42.6K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$317K 0.21%
2,654
+38
+1% +$4.48K
FEI
61
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$314K 0.21%
27,322
-4,053
-13% -$46.8K
CSGS
62
DELISTED
CSG Systems International
CSGS
$310K 0.21%
6,000
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$302K 0.2%
5,272
-1,043
-17% -$58.9K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$289K 0.19%
20,105
+2,815
+16% +$138K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$288K 0.19%
7,000
– –
XYZ
66
Block Inc
XYZ
$48.4B
$266K 0.18%
4,295
-252
-6% -$17.1K
QCOM icon
67
Qualcomm
QCOM
$179B
$258K 0.17%
3,387
-695
-17% -$52.3K
PSX icon
68
Phillips 66
PSX
$83.3B
$256K 0.17%
2,500
-383
-13% -$38.4K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$236K 0.16%
2,584
– –
LLY icon
70
Eli Lilly
LLY
$1.07T
$231K 0.15%
2,067
-128
-6% -$14.3K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
$231K 0.15%
5,730
– –
BX icon
72
Blackstone
BX
$106B
$226K 0.15%
+4,630
New +$226K
V icon
73
Visa
V
$689B
$226K 0.15%
1,311
-959
-42% -$171K
BABA icon
74
Alibaba
BABA
$276B
$220K 0.15%
1,316
-101
-7% -$17.4K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$208K 0.14%
3,186
– –
1 2
3
4 5

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Next Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Next Capital Management held 915 positions worth $149M, down 0.03% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Capital Management's Q3 2019 filing shows 33 new, 28 increased, 93 reduced and 658 closed positions. Its largest new stake was Globus Medical: 111,098 shares worth $5.68M. The largest sale was Blackstone Strategic Credit 2027 Term Fund, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Technology.

  • Next Capital Management's largest Q3 2019 buy was Globus Medical: 111,098 shares worth $5.68M.
  • Next Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $2.41M increase.
  • Next Capital Management's biggest Q3 2019 reduction was Blackstone Strategic Credit 2027 Term Fund, cutting an estimated $1.86M.
  • Next Capital Management fully exited First Trust Energy Income and Growth Fund in Q3 2019, selling an estimated $527K.
  • Next Capital Management's ten largest holdings make up 46% of its $149M portfolio in Q3 2019.
  • Next Capital Management opened 33 new positions and closed 658 in Q3 2019.
  • Next Capital Management's portfolio value fell 0.03% quarter-over-quarter to $149M.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.