NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-15.42%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$12.7M
Cap. Flow %
9.38%
Top 10 Hldgs %
42.75%
Holding
128
New
12
Increased
60
Reduced
9
Closed
13

Top Buys

1
BGX
Blackstone Long-Short Credit Income Fund
BGX
$2.64M
2
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.36M
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$1.98M
4
OBDC icon
Blue Owl Capital
OBDC
$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M

Top Sells

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.43M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$2.31M
3
IYE icon
iShares US Energy ETF
IYE
$1.53M
4
XOM icon
Exxon Mobil
XOM
$1.02M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$609K

Sector Composition

1 Financials 10.65%
2 Technology 5.27%
3 Consumer Discretionary 4.31%
4 Healthcare 3.88%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCPC icon
51
BlackRock TCP Capital
TCPC
$613M
$637K 0.46% 50,858 – –
AVB icon
52
AvalonBay Communities
AVB
$27.9B
$636K 0.46% 3,275 – –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$627K 0.46% 12,782 +3 +0% +$147
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$622K 0.45% 24,193 -213 -0.9% -$5.48K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.9B
$563K 0.41% 4,433 – –
DHR icon
56
Danaher
DHR
$147B
$549K 0.4% 2,169 +9 +0.4% +$2.28K
CMCSA icon
57
Comcast
CMCSA
$125B
$538K 0.39% 13,735 +45 +0.3% +$1.76K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$536K 0.39% 3,168 +151 +5% +$25.5K
HD icon
59
Home Depot
HD
$405B
$528K 0.38% 1,927 +10 +0.5% +$2.74K
PARA
60
DELISTED
Paramount Global Class B
PARA
$476K 0.35% 19,326 +33 +0.2% +$813
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$475K 0.35% 4,987 – –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$474K 0.34% 11,387 +493 +5% +$20.5K
BN icon
63
Brookfield
BN
$98.3B
$466K 0.34% 10,500 – –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$116B
$464K 0.34% 2,126 +53 +3% +$11.6K
PFE icon
65
Pfizer
PFE
$141B
$440K 0.32% 8,401 +59 +0.7% +$3.09K
CBZ icon
66
CBIZ
CBZ
$3.48B
$439K 0.32% 11,000 – –
ECL icon
67
Ecolab
ECL
$78.6B
$434K 0.32% 2,817 +563 +25% +$86.7K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$433K 0.31% 199 +3 +2% +$6.53K
TOTL icon
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$428K 0.31% 10,155 +685 +7% +$28.9K
SLRC icon
70
SLR Investment Corp
SLRC
$907M
$402K 0.29% 27,520 – –
QCOM icon
71
Qualcomm
QCOM
$173B
$384K 0.28% 3,012 +12 +0.4% +$1.53K
NOC icon
72
Northrop Grumman
NOC
$84.5B
$383K 0.28% 801 +3 +0.4% +$1.43K
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$378K 0.27% 2,134 +29 +1% +$5.14K
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
$374K 0.27% 4,814 +14 +0.3% +$1.09K
BXMT icon
75
Blackstone Mortgage Trust
BXMT
$3.36B
$367K 0.27% +13,143 New +$367K
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