NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+8.74%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+5.8%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
150
New
26
Increased
57
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.65M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$1.29M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$6.76M |
| 2 |
Amazon
AMZN
|
$6.72M |
| 3 |
Golub Capital BDC
GBDC
|
$5.9M |
| 4 |
BRT
BRT Apartments
BRT
|
$936K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$691K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Consumer Discretionary | 5.62% |
| 3 | Technology | 5.6% |
| 4 | Communication Services | 5.53% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $982K | 0.4% |
+1,087
| New | +$982K |
|
52
iShares Russell 2000 ETF
IWM
$66.7B
| $922K | 0.37% |
4,386
-1,197
| -21% | -$252K |
|
53
Eli Lilly
LLY
$651B
| $909K | 0.37% |
+1,169
| New | +$909K |
|
54
Netflix
NFLX
$513B
| $873K | 0.35% |
1,438
+326
| +29% | +$198K |
|
55
Alphabet (Google) Class A
GOOGL
$2.53T
| $872K | 0.35% |
5,779
+1,193
| +26% | +$180K |
|
56
CBIZ
CBZ
$3.45B
| $864K | 0.35% |
11,000
| – | – |
|
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $847K | 0.34% |
28,673
-2,306
| -7% | -$68.1K |
|
58
Home Depot
HD
$406B
| $847K | 0.34% |
2,207
+297
| +16% | +$114K |
|
59
Technology Select Sector SPDR Fund
XLK
$82.8B
| $806K | 0.33% |
3,869
| – | – |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $777K | 0.31% |
6,810
| – | – |
|
61
Blackstone
BX
$132B
| $774K | 0.31% |
5,892
+149
| +3% | +$19.6K |
|
62
PPG Industries
PPG
$24.7B
| $756K | 0.31% |
5,220
+16
| +0.3% | +$2.32K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $748K | 0.3% |
9,366
| – | – |
|
64
BlackRock TCP Capital
TCPC
$610M
| $736K | 0.3% |
70,612
| – | – |
|
65
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
| $725K | 0.29% |
66,704
| – | – |
|
66
Philip Morris
PM
$256B
| $663K | 0.27% |
7,236
-105
| -1% | -$9.62K |
|
67
Oneok
OKE
$47.7B
| $648K | 0.26% |
8,082
+82
| +1% | +$6.57K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $612K | 0.25% |
12,192
+2,711
| +29% | +$136K |
|
69
Vanguard Growth ETF
VUG
$183B
| $610K | 0.25% |
1,772
-55
| -3% | -$18.9K |
|
70
Comcast
CMCSA
$126B
| $607K | 0.25% |
14,013
+175
| +1% | +$7.59K |
|
71
Parker-Hannifin
PH
$94.6B
| $586K | 0.24% |
1,054
+9
| +0.9% | +$5K |
|
72
American Electric Power
AEP
$59.2B
| $578K | 0.23% |
6,711
+2,491
| +59% | +$214K |
|
73
Merck
MRK
$212B
| $575K | 0.23% |
4,358
+770
| +21% | +$102K |
|
74
iShares Core Dividend ETF
DIVB
$962M
| $556K | 0.22% |
12,487
| – | – |
|
75
Qualcomm
QCOM
$169B
| $552K | 0.22% |
3,258
+117
| +4% | +$19.8K |
|