NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+3.2%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-3.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
151
New
7
Increased
41
Reduced
47
Closed
16
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$7.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.43M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$831K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$18.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 4 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$2.2M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.04M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 6.69% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.02M | 0.43% | 1,123 -46 | -4% | -$41.6K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $944K | 0.39% | 5,180 -599 | -10% | -$109K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $925K | 0.39% | 4,615 +229 | +5% | +$45.9K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $892K | 0.37% | 8,294 +1,484 | +22% | +$160K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $887K | 0.37% | 3,922 +53 | +1% | +$12K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $875K | 0.37% | 7,374 -6,079 | -45% | -$721K |
|
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $873K | 0.37% | 28,673 | – | – |
|
58
CBIZ
CBZ
$3.48B
| $815K | 0.34% | 11,000 | – | – |
|
59
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $740K | 0.31% | 66,704 | – | – |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $734K | 0.31% | 9,366 | – | – |
|
61
Home Depot
HD
$405B
| $734K | 0.31% | 2,131 -76 | -3% | -$26.2K |
|
62
Blackstone
BX
$134B
| $709K | 0.3% | 5,730 -162 | -3% | -$20.1K |
|
63
Vanguard Growth ETF
VUG
$185B
| $663K | 0.28% | 1,772 | – | – |
|
64
PPG Industries
PPG
$25.1B
| $655K | 0.27% | 5,204 -16 | -0.3% | -$2.01K |
|
65
Oneok
OKE
$48.1B
| $653K | 0.27% | 8,003 -79 | -1% | -$6.44K |
|
66
Qualcomm
QCOM
$173B
| $621K | 0.26% | 3,119 -139 | -4% | -$27.7K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $617K | 0.26% | 12,494 +302 | +2% | +$14.9K |
|
68
Salesforce
CRM
$245B
| $617K | 0.26% | 2,401 +1,109 | +86% | +$285K |
|
|
69
Blue Owl Capital
OBDC
$7.33B
| $616K | 0.26% | 40,121 -1,214,118 | -97% | -$18.6M |
|
70
Merck
MRK
$210B
| $606K | 0.25% | 4,891 +533 | +12% | +$66.1K |
|
71
American Electric Power
AEP
$59.4B
| $588K | 0.25% | 6,707 -4 | -0.1% | -$351 |
|
72
Comcast
CMCSA
$125B
| $584K | 0.24% | 14,918 +905 | +6% | +$35.4K |
|
73
iShares Core Dividend ETF
DIVB
$970M
| $552K | 0.23% | 12,487 | – | – |
|
|
OPP
74
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $552K | 0.23% | 63,859 -37 | -0.1% | -$320 |
|
75
Johnson & Johnson
JNJ
$427B
| $540K | 0.23% | 3,694 +336 | +10% | +$49.1K |
|