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Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.6M
Cap. Flow
+$4.25M
Cap. Flow %
2.76%
Top 10 Hldgs %
39.14%
Holding
123
New
12
Increased
29
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.31M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
3
PARA
Paramount Global Class B
PARA
+$947K
4
PINS icon
Pinterest
PINS
+$623K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$320K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
AAPL icon
Apple
AAPL
+$411K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$369K
5
AMZN icon
Amazon
AMZN
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 8.55%
2 Financials 7.39%
3 Communication Services 6.02%
4 Technology 5.01%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$690K 0.45%
14,316
-373
-3% -$18.2K
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$627K 0.41%
42,315
– –
PINS icon
53
Pinterest
PINS
$13.7B
$620K 0.4%
+8,370
New +$623K
PM icon
54
Philip Morris
PM
$309B
$614K 0.4%
6,924
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$603K 0.39%
9,363
+965
+11% +$63.5K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$600K 0.39%
6,450
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$588K 0.38%
9,684
+2,272
+31% +$138K
NAN icon
58
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$588K 0.38%
41,272
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$567K 0.37%
10,894
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$109B
$564K 0.37%
8,492
+374
+5% +$24.7K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.1B
$547K 0.36%
2,474
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$532K 0.35%
1,342
– –
ECL icon
63
Ecolab
ECL
$79.8B
$525K 0.34%
2,447
+933
+62% +$199K
HD icon
64
Home Depot
HD
$337B
$507K 0.33%
1,661
– –
DHR icon
65
Danaher
DHR
$138B
$496K 0.32%
2,487
+51
+2% +$10.4K
WVVI icon
66
Willamette Valley Vineyards
WVVI
$12.7M
$496K 0.32%
54,800
-1,321
-2% -$10.1K
PBW icon
67
Invesco WilderHill Clean Energy ETF
PBW
$379M
$492K 0.32%
5,000
– –
SLRC icon
68
SLR Investment Corp
SLRC
$704M
$489K 0.32%
27,520
– –
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.42B
$459K 0.3%
3,123
– –
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$443K 0.29%
26,184
+202
+0.8% +$3.37K
BGX
71
Blackstone Long-Short Credit Income Fund
BGX
$135M
$438K 0.28%
30,942
– –
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$403K 0.26%
2,455
+353
+17% +$57.1K
SPOT icon
73
Spotify
SPOT
$108B
$402K 0.26%
1,500
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$398K 0.26%
3,860
– –
QCOM icon
75
Qualcomm
QCOM
$164B
$398K 0.26%
3,000
– –
1 2
3
4 5

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KFBMI
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Next Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Next Capital Management held 123 positions worth $154M, up 8.1% from $142M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Next Capital Management's Q1 2021 filing shows 12 new, 29 increased, 24 reduced and 7 closed positions. Its largest new stake was Paramount Global Class B: 15,500 shares worth $699K. The largest sale was ExxonMobil, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

  • Next Capital Management's largest Q1 2021 buy was Paramount Global Class B: 15,500 shares worth $699K.
  • Next Capital Management added most to Saba Capital Income & Opportunities Fund in Q1 2021, an estimated $5.31M increase.
  • Next Capital Management's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $2.41M.
  • Next Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2021, selling an estimated $369K.
  • Next Capital Management's ten largest holdings make up 39% of its $154M portfolio in Q1 2021.
  • Next Capital Management opened 12 new positions and closed 7 in Q1 2021.
  • Next Capital Management's portfolio value rose 8.1% quarter-over-quarter to $154M.

Based on Next Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.