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
+2.77%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.02M
Cap. Flow
-$3.12M
Cap. Flow %
-1.26%
Top 10 Hldgs %
45.82%
Holding
152
New
16
Increased
53
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$684K
2
BN icon
Brookfield
BN
+$595K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$545K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$479K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$405K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.87M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.81M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 6.88%
3 Consumer Discretionary 6.62%
4 Communication Services 6.57%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.1B
$998K 0.4%
4,515
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.8B
$992K 0.4%
7,778
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$962K 0.39%
5,082
-346
-6% -$60.5K
CBZ icon
54
CBIZ
CBZ
$2.98B
$900K 0.36%
11,000
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$109B
$887K 0.36%
7,628
-216
-3% -$25.1K
JPM icon
56
JPMorgan Chase
JPM
$916B
$880K 0.36%
3,670
-608
-14% -$142K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$104B
$877K 0.36%
32,106
+753
+2% +$21.4K
HD icon
58
Home Depot
HD
$337B
$869K 0.35%
2,233
+44
+2% +$18K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$851K 0.34%
6,717
– –
PM icon
60
Philip Morris
PM
$309B
$847K 0.34%
7,038
-627
-8% -$79.1K
BRW
61
Saba Capital Income & Opportunities Fund
BRW
$335M
$841K 0.34%
110,322
-45,294
-29% -$344K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$800K 0.32%
16,729
+4,235
+34% +$213K
OKE icon
63
Oneok
OKE
$56.7B
$791K 0.32%
7,880
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$708K 0.29%
9,366
– –
AEP icon
65
American Electric Power
AEP
$70.4B
$703K 0.28%
7,620
– –
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$690K 0.28%
19,345
– –
LLY icon
67
Eli Lilly
LLY
$1.08T
$683K 0.28%
885
-24
-3% -$19.9K
PH icon
68
Parker-Hannifin
PH
$120B
$658K 0.27%
1,035
– –
BX icon
69
Blackstone
BX
$104B
$653K 0.26%
3,786
-1,960
-34% -$341K
XOM icon
70
ExxonMobil
XOM
$650B
$629K 0.25%
+5,844
New +$684K
GS icon
71
Goldman Sachs
GS
$289B
$625K 0.25%
1,092
– –
PPG icon
72
PPG Industries
PPG
$24.9B
$622K 0.25%
5,204
– –
BN icon
73
Brookfield
BN
$102B
$605K 0.24%
+15,801
New +$595K
OBDC icon
74
Blue Owl Capital
OBDC
$5.35B
$595K 0.24%
39,363
-758
-2% -$11.4K
V icon
75
Visa
V
$677B
$568K 0.23%
1,798
+490
+37% +$147K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Next Capital Management held 152 positions worth $247M, up 0.82% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Capital Management's Q4 2024 filing shows 16 new, 53 increased, 31 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 5,844 shares worth $629K. The largest sale was Golub Capital BDC, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Next Capital Management's largest Q4 2024 buy was ExxonMobil: 5,844 shares worth $629K.
  • Next Capital Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2024, an estimated $403K increase.
  • Next Capital Management's biggest Q4 2024 reduction was Golub Capital BDC, cutting an estimated $2.87M.
  • Next Capital Management fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $747K.
  • Next Capital Management's ten largest holdings make up 46% of its $247M portfolio in Q4 2024.
  • Next Capital Management opened 16 new positions and closed 11 in Q4 2024.
  • Next Capital Management's portfolio value rose 0.82% quarter-over-quarter to $247M.

Based on Next Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.