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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
+8.3%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.27M
Cap. Flow
-$7.76M
Cap. Flow %
-4.95%
Top 10 Hldgs %
43.95%
Holding
124
New
8
Increased
33
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$858K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$400K

Top Sells

Rank Stock Value
1
EVF
Eaton Vance Senior Income Trust
EVF
+$4.36M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.43M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$914K
5
MCD icon
McDonald's
MCD
+$882K

Sector Composition

Rank Sector Weight
1 Healthcare 9.36%
2 Financials 7.39%
3 Communication Services 6.49%
4 Technology 5.9%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
51
Pinterest
PINS
$13.6B
$661K 0.42%
8,370
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.4B
$640K 0.41%
2,858
+384
+16% +$86.3K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$112B
$635K 0.4%
8,604
+112
+1% +$7.84K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$627K 0.4%
9,365
+2
+0% +$132
NAN icon
55
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$622K 0.4%
41,272
– –
HCA icon
56
HCA Healthcare
HCA
$90.4B
$620K 0.39%
3,000
+1,000
+50% +$204K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$616K 0.39%
6,450
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$119B
$591K 0.38%
8,704
-980
-10% -$63.2K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$587K 0.37%
10,894
– –
DHR icon
60
Danaher
DHR
$141B
$580K 0.37%
2,436
-51
-2% -$11.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$574K 0.37%
1,342
– –
SLRC icon
62
SLR Investment Corp
SLRC
$712M
$513K 0.33%
27,520
– –
BX icon
63
Blackstone
BX
$106B
$487K 0.31%
5,015
+320
+7% +$28.4K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.09T
$479K 0.31%
3,920
+60
+2% +$7.01K
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.45B
$477K 0.3%
3,123
– –
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$470K 0.3%
26,324
+140
+0.5% +$2.43K
PBW icon
67
Invesco WilderHill Clean Energy ETF
PBW
$394M
$466K 0.3%
5,000
– –
BGX
68
Blackstone Long-Short Credit Income Fund
BGX
$136M
$452K 0.29%
29,912
-1,030
-3% -$14.9K
LLY icon
69
Eli Lilly
LLY
$1.09T
$444K 0.28%
1,935
– –
QCOM icon
70
Qualcomm
QCOM
$173B
$429K 0.27%
3,000
– –
SPOT icon
71
Spotify
SPOT
$105B
$413K 0.26%
1,500
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$385K 0.25%
7,567
+2,089
+38% +$108K
EVF
73
Eaton Vance Senior Income Trust
EVF
$90.1M
$383K 0.24%
56,589
-649,029
-92% -$4.36M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$368K 0.23%
2,940
– –
JNJ icon
75
Johnson & Johnson
JNJ
$645B
$357K 0.23%
2,165
-290
-12% -$48K
1 2
3
4 5

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Next Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Next Capital Management held 124 positions worth $157M, up 2.1% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Capital Management withdrew a net $7.76M in Q2 2021, closing 16 positions and reducing 20 holdings. Its most notable exit was Eaton Vance Floating-Rate Income Trust, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Next Capital Management opened a new position in Parker-Hannifin worth $307K.

  • Next Capital Management's largest Q2 2021 buy was Parker-Hannifin: 1,000 shares worth $307K.
  • Next Capital Management added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $1.59M increase.
  • Next Capital Management's biggest Q2 2021 reduction was Eaton Vance Senior Income Trust, cutting an estimated $4.36M.
  • Next Capital Management fully exited Eaton Vance Floating-Rate Income Trust in Q2 2021, selling an estimated $2.43M.
  • Next Capital Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2021.
  • Next Capital Management opened 8 new positions and closed 16 in Q2 2021.
  • Next Capital Management's portfolio value rose 2.1% quarter-over-quarter to $157M.

Based on Next Capital Management's 13F filing for Q2 2021, filed 19 Oct 2021.