NCM
Next Capital Management Portfolio holdings
AUM
$271M
1-Year Return
16.41%
This Quarter Return
+3.48%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$149M
AUM Growth
+$30.9M
(+26%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
907
New
654
Increased
110
Reduced
22
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.73M |
| 3 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$1.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
Top Sells
| 1 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
+$1.79M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$378K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$212K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$128K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$123K |
Sector Composition
| 1 | Communication Services | 4.92% |
| 2 | Technology | 3.89% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 3.71% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jacobs Solutions
J
$17.7B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
802
JetBlue
JBLU
$1.89B
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
803
Openlane
KAR
$3.17B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
804
Kirby Corp
KEX
$4.88B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
805
Kraft Heinz
KHC
$31.6B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
806
Kontoor Brands
KTB
$4.63B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
807
Lincoln Electric
LECO
$13.4B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
808
Leggett & Platt
LEG
$1.34B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
809
Alliant Energy
LNT
$16.6B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
810
Las Vegas Sands
LVS
$37.6B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
811
McKesson
MCK
$90.1B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
812
Pediatrix Medical
MD
$1.47B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
813
Mizuho Financial
MFG
$82.4B
| $1K | ﹤0.01% |
+375
| New | +$1K |
|
814
Mohawk Industries
MHK
$8.62B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
815
McCormick & Company Non-Voting
MKC
$18.8B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
816
Markel Group
MKL
$24.7B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
817
Monster Beverage
MNST
$62.4B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
818
ArcelorMittal
MT
$26.6B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
819
NewMarket
NEU
$7.94B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
820
NRG Energy
NRG
$30.7B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
821
Nucor
NUE
$33.2B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
822
Owens Corning
OC
$13.1B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
823
Prologis
PLD
$106B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
824
Power Integrations
POWI
$2.54B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
825
QuidelOrtho
QDEL
$2B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|