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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
-3.01%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$184K
Cap. Flow
+$4.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
44.04%
Holding
126
New
17
Increased
27
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
3
MCD icon
McDonald's
MCD
+$946K
4
WMT icon
Walmart Inc
WMT
+$897K
5
PM icon
Philip Morris
PM
+$693K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.02M
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$706K
3
XYZ
Block Inc
XYZ
+$534K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$438K

Sector Composition

Rank Sector Weight
1 Financials 8.46%
2 Technology 6.04%
3 Consumer Discretionary 4.7%
4 Healthcare 4.46%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$634K 0.43%
2,436
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$619K 0.42%
3,017
-59
-2% -$12K
OBDC icon
53
Blue Owl Capital
OBDC
$5.34B
$615K 0.42%
+41,255
New +$605K
BN icon
54
Brookfield
BN
$104B
$594K 0.4%
19,483
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$575K 0.39%
8,292
-364
-4% -$24.8K
HD icon
56
Home Depot
HD
$331B
$574K 0.39%
+1,917
New +$665K
LLY icon
57
Eli Lilly
LLY
$1.02T
$566K 0.38%
1,975
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$545K 0.37%
3,920
– –
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$508K 0.34%
4,987
-4,161
-45% -$438K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$503K 0.34%
10,894
– –
NAN icon
61
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$500K 0.34%
39,784
– –
SLRC icon
62
SLR Investment Corp
SLRC
$686M
$499K 0.34%
27,520
– –
WVVI icon
63
Willamette Valley Vineyards
WVVI
$12.7M
$495K 0.33%
54,800
– –
RING icon
64
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$483K 0.33%
15,530
– –
CBZ icon
65
CBIZ
CBZ
$2.99B
$462K 0.31%
11,000
– –
QCOM icon
66
Qualcomm
QCOM
$155B
$458K 0.31%
3,000
– –
TYO icon
67
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
$447K 0.3%
+44,000
New +$412K
PFE icon
68
Pfizer
PFE
$143B
$432K 0.29%
8,342
+4,928
+144% +$256K
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$427K 0.29%
12,355
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$425K 0.29%
3,040
– –
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$424K 0.29%
9,470
-3,441
-27% -$158K
RIV
72
RiverNorth Opportunities Fund
RIV
$311M
$418K 0.28%
26,179
+1,179
+5% +$18.9K
IWC icon
73
iShares Micro-Cap ETF
IWC
$1.44B
$402K 0.27%
3,123
– –
ECL icon
74
Ecolab
ECL
$78.1B
$399K 0.27%
2,254
– –
OKE icon
75
Oneok
OKE
$57.2B
$397K 0.27%
5,620
– –
1 2
3
4 5

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KFBMI
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Next Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Next Capital Management held 126 positions worth $148M, up 0.12% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Capital Management deployed $4.7M of net new capital in Q1 2022, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Apple: 33,233 shares worth $5.8M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apollo Senior Floating Rate Fund Inc., an estimated $706K trimmed.

  • Next Capital Management's largest Q1 2022 buy was Apple: 33,233 shares worth $5.8M.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $981K increase.
  • Next Capital Management's biggest Q1 2022 reduction was Apollo Senior Floating Rate Fund Inc., cutting an estimated $706K.
  • Next Capital Management fully exited Globus Medical in Q1 2022, selling an estimated $8.02M.
  • Next Capital Management's ten largest holdings make up 44% of its $148M portfolio in Q1 2022.
  • Next Capital Management opened 17 new positions and closed 9 in Q1 2022.
  • Next Capital Management's portfolio value rose 0.12% quarter-over-quarter to $148M.

Based on Next Capital Management's 13F filing for Q1 2022, filed 2 May 2022.