NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.87%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
150
New
15
Increased
31
Reduced
55
Closed
14
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.79M |
| 4 |
MidCap Financial Investment
MFIC
|
$2.66M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.74M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.86M |
| 2 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$2.94M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$2.7M |
| 4 |
Charles Schwab
SCHW
|
$2.45M |
| 5 |
JPMorgan Chase
JPM
|
$2.24M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 6.5% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.05M | 0.43% | 15,639 +11,043 | +240% | +$743K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $997K | 0.41% | 4,515 -100 | -2% | -$22.1K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $997K | 0.41% | 7,778 +404 | +5% | +$51.8K |
|
|
BGB
54
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $947K | 0.39% | 76,876 -132,633 | -63% | -$1.63M |
|
55
Philip Morris
PM
$260B
| $931K | 0.38% | 7,665 -2,356 | -24% | -$286K |
|
|
56
JPMorgan Chase
JPM
$829B
| $902K | 0.37% | 4,278 -10,640 | -71% | -$2.24M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $900K | 0.37% | 5,428 +248 | +5% | +$41.1K |
|
58
Home Depot
HD
$405B
| $887K | 0.36% | 2,189 +58 | +3% | +$23.5K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $885K | 0.36% | 3,922 | – | – |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $883K | 0.36% | 10,451 +5,095 | +95% | +$431K |
|
61
Blackstone
BX
$134B
| $880K | 0.36% | 5,746 +16 | +0.3% | +$2.45K |
|
62
Netflix
NFLX
$513B
| $879K | 0.36% | 1,240 -273 | -18% | -$194K |
|
63
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $826K | 0.34% | 4,111 +2,566 | +166% | +$515K |
|
64
Eli Lilly
LLY
$657B
| $805K | 0.33% | 909 -214 | -19% | -$190K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $788K | 0.32% | 6,717 -1,577 | -19% | -$185K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $783K | 0.32% | 9,366 | – | – |
|
67
American Electric Power
AEP
$59.4B
| $782K | 0.32% | 7,620 +913 | +14% | +$93.7K |
|
68
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $747K | 0.3% | 66,704 | – | – |
|
69
CBIZ
CBZ
$3.48B
| $740K | 0.3% | 11,000 | – | – |
|
70
Oneok
OKE
$48.1B
| $718K | 0.29% | 7,880 -123 | -2% | -$11.2K |
|
71
PPG Industries
PPG
$25.1B
| $689K | 0.28% | 5,204 | – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $660K | 0.27% | 12,494 | – | – |
|
73
Parker-Hannifin
PH
$96.2B
| $654K | 0.27% | 1,035 -2 | -0.2% | -$1.26K |
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $650K | 0.27% | 19,345 -9,328 | -33% | -$313K |
|
75
Blue Owl Capital
OBDC
$7.33B
| $585K | 0.24% | 40,121 | – | – |
|