NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+9.89%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+30%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
142
New
24
Increased
65
Reduced
14
Closed
5
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$8.35M |
| 2 |
MidCap Financial Investment
MFIC
|
$7.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.34M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.05M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$961K |
| 3 |
Golub Capital BDC
GBDC
|
$930K |
| 4 |
American Electric Power
AEP
|
$306K |
| 5 |
Chevron
CVX
|
$203K |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 6.33% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $1.07M | 0.4% |
1,519
+377
| +33% | +$266K |
|
52
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.04M | 0.39% |
14,621
+10,013
| +217% | +$714K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.04M | 0.38% |
7,778
| – | – |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.03M | 0.38% |
39,007
+717
| +2% | +$19K |
|
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.02M | 0.38% |
20,185
-18,966
| -48% | -$961K |
|
56
Ecolab
ECL
$77.5B
| $1.02M | 0.38% |
3,775
-455
| -11% | -$123K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.01M | 0.37% |
3,971
+157
| +4% | +$39.8K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $953K | 0.35% |
4,417
-177
| -4% | -$38.2K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $913K | 0.34% |
10,216
+1,159
| +13% | +$104K |
|
60
MongoDB
MDB
$25.5B
| $902K | 0.33% |
+4,297
| New | +$902K |
|
61
Johnson & Johnson
JNJ
$429B
| $883K | 0.33% |
5,783
+3,129
| +118% | +$478K |
|
|
BRW
62
Saba Capital Income & Opportunities Fund
BRW
$351M
| $804K | 0.3% |
+99,725
| New | +$804K |
|
63
CBIZ
CBZ
$3.26B
| $789K | 0.29% |
11,000
| – | – |
|
64
Schwab US Broad Market ETF
SCHB
$36.1B
| $785K | 0.29% |
32,926
+97
| +0.3% | +$2.31K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $771K | 0.29% |
13,532
+889
| +7% | +$50.7K |
|
66
Home Depot
HD
$406B
| $731K | 0.27% |
1,993
+139
| +7% | +$51K |
|
67
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $726K | 0.27% |
19,345
| – | – |
|
68
Parker-Hannifin
PH
$94.8B
| $723K | 0.27% |
1,035
| – | – |
|
69
Exxon Mobil
XOM
$477B
| $703K | 0.26% |
6,522
+739
| +13% | +$79.7K |
|
70
Blackstone
BX
$131B
| $677K | 0.25% |
4,526
+716
| +19% | +$107K |
|
71
Spotify
SPOT
$143B
| $660K | 0.24% |
860
| – | – |
|
72
Brookfield
BN
$97.7B
| $649K | 0.24% |
10,500
| – | – |
|
73
Oneok
OKE
$46.5B
| $643K | 0.24% |
7,880
| – | – |
|
74
VanEck Gold Miners ETF
GDX
$19.6B
| $612K | 0.23% |
11,752
| – | – |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $607K | 0.22% |
9,959
| – | – |
|