NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.88%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+40%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
131
New
19
Increased
37
Reduced
36
Closed
7
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$16.5M |
| 2 |
Golub Capital BDC
GBDC
|
$6.82M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.59M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
Top Sells
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Technology | 3.8% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Healthcare | 2.89% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $756K | 0.41% |
1,978
+1,097
| +125% | +$419K |
|
52
Philip Morris
PM
$254B
| $701K | 0.38% |
6,924
-17
| -0.2% | -$1.72K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $678K | 0.37% |
+10,322
| New | +$678K |
|
54
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| $659K | 0.36% |
61,565
| – | – |
|
55
BlackRock TCP Capital
TCPC
$606M
| $659K | 0.36% |
50,858
| – | – |
|
56
PPG Industries
PPG
$24.6B
| $657K | 0.35% |
5,223
-208
| -4% | -$26.2K |
|
57
Microsoft
MSFT
$3.76T
| $628K | 0.34% |
2,620
-500
| -16% | -$120K |
|
58
Home Depot
HD
$406B
| $606K | 0.33% |
1,917
-10
| -0.5% | -$3.16K |
|
59
Vanguard Information Technology ETF
VGT
$99.1B
| $599K | 0.32% |
1,875
+1,188
| +173% | +$380K |
|
60
Danaher
DHR
$143B
| $592K | 0.32% |
2,229
-44
| -2% | -$11.8K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $586K | 0.32% |
3,362
+194
| +6% | +$33.8K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $532K | 0.29% |
4,278
-155
| -3% | -$19.3K |
|
63
AvalonBay Communities
AVB
$27.2B
| $529K | 0.29% |
3,275
| – | – |
|
64
CBIZ
CBZ
$3.26B
| $515K | 0.28% |
11,000
| – | – |
|
65
Comcast
CMCSA
$125B
| $484K | 0.26% |
13,838
+103
| +0.7% | +$3.6K |
|
|
JRO
66
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $467K | 0.25% |
+59,807
| New | +$467K |
|
67
Blackstone Secured Lending
BXSL
$6.75B
| $461K | 0.25% |
20,635
+1,825
| +10% | +$40.8K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $459K | 0.25% |
11,768
+68
| +0.6% | +$2.65K |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $453K | 0.24% |
4,987
| – | – |
|
70
Pfizer
PFE
$141B
| $436K | 0.24% |
8,502
-259
| -3% | -$13.3K |
|
71
Northrop Grumman
NOC
$83.2B
| $435K | 0.23% |
798
-31
| -4% | -$16.9K |
|
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $407K | 0.22% |
10,155
| – | – |
|
73
Phillips 66
PSX
$52.8B
| $406K | 0.22% |
3,904
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $399K | 0.22% |
4,520
+320
| +8% | +$28.2K |
|
75
Merck
MRK
$210B
| $390K | 0.21% |
3,512
-168
| -5% | -$18.7K |
|