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Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.12M
Cap. Flow
-$6.38M
Cap. Flow %
-2.6%
Top 10 Hldgs %
46.66%
Holding
151
New
15
Increased
31
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.68M
4
MFIC icon
MidCap Financial Investment
MFIC
+$2.65M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.69M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.7M
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.94M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.7M
4
SCHW
Charles Schwab
SCHW
+$2.48M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.05M 0.43%
15,639
+11,043
+240% +$718K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$997K 0.41%
4,515
-100
-2% -$21.4K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.8B
$997K 0.41%
7,778
+404
+5% +$49.9K
BGB
54
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$947K 0.39%
76,876
-132,633
-63% -$1.61M
PM icon
55
Philip Morris
PM
$309B
$931K 0.38%
7,665
-2,356
-24% -$274K
JPM icon
56
JPMorgan Chase
JPM
$916B
$902K 0.37%
4,278
-10,640
-71% -$2.24M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$900K 0.37%
5,428
+248
+5% +$41.6K
HD icon
58
Home Depot
HD
$337B
$887K 0.36%
2,189
+58
+3% +$21.2K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$109B
$885K 0.36%
7,844
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$883K 0.36%
31,353
+15,285
+95% +$416K
BX icon
61
Blackstone
BX
$104B
$880K 0.36%
5,746
+16
+0.3% +$2.22K
NFLX icon
62
Netflix
NFLX
$307B
$879K 0.36%
12,400
-2,730
-18% -$183K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$93B
$826K 0.34%
4,111
+2,566
+166% +$500K
LLY icon
64
Eli Lilly
LLY
$1.08T
$805K 0.33%
909
-214
-19% -$192K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$788K 0.32%
6,717
-1,577
-19% -$176K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$783K 0.32%
9,366
– –
AEP icon
67
American Electric Power
AEP
$70.4B
$782K 0.32%
7,620
+913
+14% +$89.1K
NRK icon
68
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$747K 0.3%
66,704
– –
CBZ icon
69
CBIZ
CBZ
$2.95B
$740K 0.3%
11,000
– –
OKE icon
70
Oneok
OKE
$56.7B
$718K 0.29%
7,880
-123
-2% -$10.7K
PPG icon
71
PPG Industries
PPG
$24.9B
$689K 0.28%
5,204
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$223B
$660K 0.27%
12,494
– –
PH icon
73
Parker-Hannifin
PH
$120B
$654K 0.27%
1,035
-2
-0.2% -$1.14K
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$650K 0.27%
19,345
-9,328
-33% -$300K
OBDC icon
75
Blue Owl Capital
OBDC
$5.35B
$585K 0.24%
40,121
– –
1 2
3
4 5

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Next Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Next Capital Management held 151 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Next Capital Management's Q3 2024 filing shows 15 new, 31 increased, 55 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 12,949 shares worth $4.07M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Next Capital Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 12,949 shares worth $4.07M.
  • Next Capital Management added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $2.85M increase.
  • Next Capital Management's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.7M.
  • Next Capital Management fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.94M.
  • Next Capital Management's ten largest holdings make up 47% of its $245M portfolio in Q3 2024.
  • Next Capital Management opened 15 new positions and closed 15 in Q3 2024.
  • Next Capital Management's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on Next Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.