We are live on ! Find out more
NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$12.8M
Cap. Flow
-$4.68M
Cap. Flow %
-1.89%
Top 10 Hldgs %
44.22%
Holding
151
New
26
Increased
57
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.63M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.57M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$832K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$6.6M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
GBDC icon
Golub Capital BDC
GBDC
+$5.54M
4
BRT
BRT Apartments
BRT
+$936K
5
OLP
One Liberty Properties
OLP
+$683K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Consumer Discretionary 5.59%
3 Technology 5.56%
4 Communication Services 5.5%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.01M 0.41%
11,171
+1,424
+15% +$123K
NVDA icon
52
NVIDIA
NVDA
$4.6T
$982K 0.4%
+10,870
New +$788K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.1B
$922K 0.37%
4,386
-1,197
-21% -$239K
LLY icon
54
Eli Lilly
LLY
$1.08T
$909K 0.37%
+1,169
New +$832K
NFLX icon
55
Netflix
NFLX
$307B
$873K 0.35%
14,380
+3,260
+29% +$184K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$872K 0.35%
5,779
+1,193
+26% +$171K
CBZ icon
57
CBIZ
CBZ
$2.98B
$864K 0.35%
11,000
– –
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$847K 0.34%
28,673
-2,306
-7% -$64.3K
HD icon
59
Home Depot
HD
$337B
$847K 0.34%
2,207
+297
+16% +$109K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$109B
$806K 0.33%
7,738
– –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$777K 0.31%
6,810
– –
BX icon
62
Blackstone
BX
$104B
$774K 0.31%
5,892
+149
+3% +$18.6K
PPG icon
63
PPG Industries
PPG
$24.9B
$756K 0.31%
5,220
+16
+0.3% +$2.27K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$748K 0.3%
9,366
– –
TCPC icon
65
BlackRock TCP Capital
TCPC
$278M
$736K 0.3%
70,612
– –
NRK icon
66
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$725K 0.29%
66,704
– –
PM icon
67
Philip Morris
PM
$309B
$663K 0.27%
7,236
-105
-1% -$9.68K
OKE icon
68
Oneok
OKE
$56.7B
$648K 0.26%
8,082
+82
+1% +$5.99K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$223B
$612K 0.25%
12,192
+2,711
+29% +$131K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$212B
$610K 0.25%
10,632
-330
-3% -$18.1K
CMCSA icon
71
Comcast
CMCSA
$87.3B
$607K 0.25%
14,013
+175
+1% +$7.55K
PH icon
72
Parker-Hannifin
PH
$120B
$586K 0.24%
1,054
+9
+0.9% +$4.57K
AEP icon
73
American Electric Power
AEP
$70.4B
$578K 0.23%
6,711
+2,491
+59% +$203K
MRK icon
74
Merck
MRK
$322B
$575K 0.23%
4,358
+770
+21% +$94.9K
DIVB icon
75
iShares Core Dividend ETF
DIVB
$1.71B
$556K 0.22%
12,487
– –
1 2
3
4 5

Similar funds

ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

Next Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Next Capital Management held 151 positions worth $248M, up 5.4% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Capital Management's Q1 2024 filing shows 26 new, 57 increased, 25 reduced and 6 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 49,020 shares worth $1.29M. The largest sale was Blue Owl Capital, an estimated $6.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Next Capital Management's largest Q1 2024 buy was KraneShares CSI China Internet ETF: 49,020 shares worth $1.29M.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.64M increase.
  • Next Capital Management's biggest Q1 2024 reduction was Blue Owl Capital, cutting an estimated $6.6M.
  • Next Capital Management fully exited BRT Apartments in Q1 2024, selling an estimated $936K.
  • Next Capital Management's ten largest holdings make up 44% of its $248M portfolio in Q1 2024.
  • Next Capital Management opened 26 new positions and closed 6 in Q1 2024.
  • Next Capital Management's portfolio value rose 5.4% quarter-over-quarter to $248M.

Based on Next Capital Management's 13F filing for Q1 2024, filed 14 May 2024.