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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
+7.84%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.83M
Cap. Flow
-$5.98M
Cap. Flow %
-2.77%
Top 10 Hldgs %
50.04%
Holding
130
New
3
Increased
28
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
2
SCHW
Charles Schwab
SCHW
+$1.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$750K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.8M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$958K
5
DHR icon
Danaher
DHR
+$562K

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Consumer Discretionary 7.66%
3 Technology 4.31%
4 Communication Services 3.48%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.95T
$851K 0.39%
2,499
-121
-5% -$37.9K
PPG icon
52
PPG Industries
PPG
$27B
$772K 0.36%
5,204
-19
-0.4% -$2.65K
TCPC icon
53
BlackRock TCP Capital
TCPC
$273M
$770K 0.36%
70,612
+19,754
+39% +$207K
APO icon
54
Apollo Global Management
APO
$71.7B
$755K 0.35%
9,824
-6,173
-39% -$413K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$112B
$744K 0.34%
8,556
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.2B
$729K 0.34%
3,891
– –
NRK icon
57
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$690K 0.32%
66,704
-23,000
-26% -$238K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$690K 0.32%
7,144
-1,665
-19% -$152K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.7B
$679K 0.31%
9,366
-587
-6% -$42.6K
OLP
60
One Liberty Properties
OLP
$555M
$633K 0.29%
31,165
-5,048
-14% -$107K
AVB icon
61
AvalonBay Communities
AVB
$27.4B
$620K 0.29%
3,275
– –
HD icon
62
Home Depot
HD
$343B
$595K 0.28%
1,917
– –
CBZ icon
63
CBIZ
CBZ
$2.49B
$586K 0.27%
11,000
– –
CMCSA icon
64
Comcast
CMCSA
$85.9B
$575K 0.27%
13,838
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$104B
$575K 0.27%
23,742
+1,071
+5% +$25.6K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.1T
$514K 0.24%
4,297
-223
-5% -$25.7K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$510K 0.24%
12,538
– –
JRO
68
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$466K 0.22%
59,807
– –
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$457K 0.21%
4,987
– –
ATVI
70
DELISTED
Activision Blizzard
ATVI
$452K 0.21%
5,362
-528
-9% -$42.7K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.82B
$446K 0.21%
8,975
+2,017
+29% +$100K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$440K 0.2%
9,330
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$225B
$437K 0.2%
9,469
+204
+2% +$9.38K
NAN icon
74
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$428K 0.2%
39,784
-21,781
-35% -$236K
CE icon
75
Celanese
CE
$4.81B
$405K 0.19%
3,500
– –
1 2
3
4 5

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Next Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Next Capital Management held 130 positions worth $216M, up 4.3% from $207M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Next Capital Management's Q2 2023 filing shows 3 new, 28 increased, 27 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 25,957 shares worth $1.03M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Next Capital Management's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 25,957 shares worth $1.03M.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.41M increase.
  • Next Capital Management's biggest Q2 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.37M.
  • Next Capital Management fully exited Danaher in Q2 2023, selling an estimated $562K.
  • Next Capital Management's ten largest holdings make up 50% of its $216M portfolio in Q2 2023.
  • Next Capital Management opened 3 new positions and closed 13 in Q2 2023.
  • Next Capital Management's portfolio value rose 4.3% quarter-over-quarter to $216M.

Based on Next Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.