NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-4.83%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.01M
Cap. Flow %
4.54%
Top 10 Hldgs %
44.12%
Holding
121
New
6
Increased
48
Reduced
10
Closed
9

Top Buys

1
OBDC icon
Blue Owl Capital
OBDC
$1.5M
2
GBDC icon
Golub Capital BDC
GBDC
$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$697K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$344K
5
CE icon
Celanese
CE
$318K

Top Sells

1
OLP
One Liberty Properties
OLP
$1.02M
2
SJB icon
ProShares Short High Yield
SJB
$691K
3
TYO icon
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$676K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$367K
5
DSL
DoubleLine Income Solutions Fund
DSL
$364K

Sector Composition

1 Financials 12.47%
2 Technology 5.42%
3 Consumer Discretionary 4.76%
4 Healthcare 3.29%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$254B
$576K 0.44%
6,941
– –
TCPC icon
52
BlackRock TCP Capital
TCPC
$606M
$556K 0.42%
50,858
– –
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$554K 0.42%
13,871
+8,612
+164% +$344K
HD icon
54
Home Depot
HD
$406B
$532K 0.4%
1,927
– –
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.6B
$527K 0.4%
4,433
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$525K 0.4%
2,494
+368
+17% +$77.5K
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
$522K 0.39%
3,168
– –
CBZ icon
58
CBIZ
CBZ
$3.26B
$471K 0.36%
11,000
– –
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$447K 0.34%
4,987
– –
BN icon
60
Brookfield
BN
$97.7B
$429K 0.32%
10,500
– –
BXSL icon
61
Blackstone Secured Lending
BXSL
$6.75B
$428K 0.32%
18,810
+10,284
+121% +$234K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$427K 0.32%
11,700
+313
+3% +$11.4K
TOTL icon
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$408K 0.31%
10,155
– –
CMCSA icon
64
Comcast
CMCSA
$125B
$403K 0.3%
13,735
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$402K 0.3%
4,200
+4,001
+2,011% +$21.1K
NOC icon
66
Northrop Grumman
NOC
$83.2B
$390K 0.29%
829
+28
+3% +$13.2K
PFE icon
67
Pfizer
PFE
$141B
$383K 0.29%
8,761
+360
+4% +$15.7K
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$736M
$370K 0.28%
12,355
– –
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
$358K 0.27%
4,814
– –
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$3.51B
$343K 0.26%
6,958
– –
QCOM icon
71
Qualcomm
QCOM
$170B
$340K 0.26%
3,012
– –
SLRC icon
72
SLR Investment Corp
SLRC
$903M
$339K 0.26%
27,520
– –
WVVI icon
73
Willamette Valley Vineyards
WVVI
$21.7M
$338K 0.26%
54,800
– –
ECL icon
74
Ecolab
ECL
$77.5B
$326K 0.25%
2,250
-567
-20% -$82.2K
PARA
75
DELISTED
Paramount Global Class B
PARA
$326K 0.25%
17,118
-2,208
-11% -$42.1K
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3
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