NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+2.73%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.73%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
151
New
15
Increased
54
Reduced
29
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.32M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.57M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$875K |
| 4 |
Exxon Mobil
XOM
|
$629K |
| 5 |
Brookfield
BN
|
$605K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$2.85M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$1.81M |
| 4 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$870K |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 6.99% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $992K | 0.4% | 7,778 | – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $962K | 0.39% | 5,082 -346 | -6% | -$65.5K |
|
53
CBIZ
CBZ
$3.48B
| $900K | 0.36% | 11,000 | – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $887K | 0.36% | 3,814 -108 | -3% | -$25.1K |
|
55
JPMorgan Chase
JPM
$829B
| $880K | 0.36% | 3,670 -608 | -14% | -$146K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $877K | 0.36% | 32,106 +21,655 | +207% | +$592K |
|
57
Home Depot
HD
$405B
| $869K | 0.35% | 2,233 +44 | +2% | +$17.1K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $851K | 0.34% | 6,717 | – | – |
|
59
Philip Morris
PM
$260B
| $847K | 0.34% | 7,038 -627 | -8% | -$75.5K |
|
|
BRW
60
Saba Capital Income & Opportunities Fund
BRW
$353M
| $841K | 0.34% | 110,322 -45,294 | -29% | -$345K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $800K | 0.32% | 16,729 +4,235 | +34% | +$203K |
|
62
Oneok
OKE
$48.1B
| $791K | 0.32% | 7,880 | – | – |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $708K | 0.29% | 9,366 | – | – |
|
64
American Electric Power
AEP
$59.4B
| $703K | 0.28% | 7,620 | – | – |
|
65
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $690K | 0.28% | 19,345 | – | – |
|
66
Eli Lilly
LLY
$657B
| $683K | 0.28% | 885 -24 | -3% | -$18.5K |
|
67
Parker-Hannifin
PH
$96.2B
| $658K | 0.27% | 1,035 | – | – |
|
68
Blackstone
BX
$134B
| $653K | 0.26% | 3,786 -1,960 | -34% | -$338K |
|
|
69
Exxon Mobil
XOM
$487B
| $629K | 0.25% | +5,844 | New | +$629K |
|
70
Goldman Sachs
GS
$226B
| $625K | 0.25% | 1,092 | – | – |
|
71
PPG Industries
PPG
$25.1B
| $622K | 0.25% | 5,204 | – | – |
|
|
72
Brookfield
BN
$98.3B
| $605K | 0.24% | +10,534 | New | +$605K |
|
73
Blue Owl Capital
OBDC
$7.33B
| $595K | 0.24% | 39,363 -758 | -2% | -$11.5K |
|
74
Visa
V
$683B
| $568K | 0.23% | 1,798 +490 | +37% | +$155K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $563K | 0.23% | 12,789 +2,858 | +29% | +$126K |
|