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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
+6.52%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.33M
Cap. Flow
-$10.4M
Cap. Flow %
-7.41%
Top 10 Hldgs %
47.3%
Holding
264
New
7
Increased
21
Reduced
36
Closed
172

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.7M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$815K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$764K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$521K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.88M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 7.35%
2 Communication Services 5.07%
3 Financials 3.4%
4 Technology 1.95%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$486K 0.35%
5,260
-2,700
-34% -$239K
MSFT icon
52
Microsoft
MSFT
$2.89T
$469K 0.34%
2,977
-1,374
-32% -$202K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$467K 0.33%
+6,980
New +$450K
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$432K 0.31%
30,038
– –
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$423K 0.3%
+25,391
New +$418K
WVVI icon
56
Willamette Valley Vineyards
WVVI
$13.5M
$389K 0.28%
56,156
-45,244
-45% -$317K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$380K 0.27%
8,480
-8,253
-49% -$354K
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$362K 0.26%
2,482
-330
-12% -$44.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$347K 0.25%
1,174
-675
-37% -$191K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$344K 0.25%
+33,400
New +$10.3M
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.8B
$340K 0.24%
9,045
– –
CSGS
62
DELISTED
CSG Systems International
CSGS
$311K 0.22%
6,000
– –
BX icon
63
Blackstone
BX
$106B
$287K 0.21%
5,126
+496
+11% +$25.7K
PSX icon
64
Phillips 66
PSX
$83.3B
$279K 0.2%
2,500
– –
XYZ
65
Block Inc
XYZ
$48.4B
$269K 0.19%
4,295
– –
QCOM icon
66
Qualcomm
QCOM
$179B
$265K 0.19%
3,000
-387
-11% -$32.4K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$114B
$263K 0.19%
5,730
– –
FEI
68
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$261K 0.19%
21,847
-5,475
-20% -$60.8K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$258K 0.18%
4,142
-1,130
-21% -$67.9K
BABA icon
70
Alibaba
BABA
$276B
$255K 0.18%
1,201
-115
-9% -$21.6K
LLY icon
71
Eli Lilly
LLY
$1.07T
$254K 0.18%
1,935
-132
-6% -$15.3K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$236K 0.17%
2,584
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.8B
$221K 0.16%
3,186
– –
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$214K 0.15%
6,331
– –
NFLX icon
75
Netflix
NFLX
$293B
$202K 0.14%
6,230
+3,500
+128% +$104K
1 2
3
4 5

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Next Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Next Capital Management held 264 positions worth $140M, down 6.3% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Next Capital Management withdrew a net $10.4M in Q4 2019, closing 172 positions and reducing 36 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Next Capital Management opened a new position in iShares Russell 2000 Value ETF worth $659K.

  • Next Capital Management's largest Q4 2019 buy was iShares Russell 2000 Value ETF: 4,214 shares worth $659K.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $3.05M increase.
  • Next Capital Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.88M.
  • Next Capital Management fully exited iShares Russell 2000 ETF in Q4 2019, selling an estimated $891K.
  • Next Capital Management's ten largest holdings make up 47% of its $140M portfolio in Q4 2019.
  • Next Capital Management opened 7 new positions and closed 172 in Q4 2019.
  • Next Capital Management's portfolio value fell 6.3% quarter-over-quarter to $140M.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.