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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $592K | 0.22% |
5,204
| – | – |
|
77
CSG Systems International
CSGS
$1.87B
| $588K | 0.22% |
9,000
| – | – |
|
78
Blue Owl Capital
OBDC
$7.27B
| $564K | 0.21% |
39,363
| – | – |
|
|
OPP
79
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $546K | 0.2% |
+63,859
| New | +$546K |
|
|
80
American Electric Power
AEP
$58.8B
| $527K | 0.19% |
5,075
-2,953
| -37% | -$306K |
|
81
Qualcomm
QCOM
$170B
| $512K | 0.19% |
3,216
+100
| +3% | +$15.9K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $493K | 0.18% |
9,964
-2,826
| -22% | -$140K |
|
83
Vanguard Value ETF
VTV
$143B
| $489K | 0.18% |
2,765
+254
| +10% | +$44.9K |
|
84
iShares MSCI Germany ETF
EWG
$2.49B
| $486K | 0.18% |
11,475
+4,300
| +60% | +$182K |
|
85
Astera Labs
ALAB
$29.4B
| $469K | 0.17% |
+5,182
| New | +$469K |
|
86
Merck
MRK
$210B
| $461K | 0.17% |
5,814
+1,447
| +33% | +$115K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $454K | 0.17% |
14,625
+332
| +2% | +$10.3K |
|
88
SLR Investment Corp
SLRC
$903M
| $444K | 0.16% |
27,520
| – | – |
|
89
Pfizer
PFE
$141B
| $434K | 0.16% |
17,903
+4,478
| +33% | +$109K |
|
|
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$736M
| $429K | 0.16% |
+9,770
| New | +$429K |
|
91
Northrop Grumman
NOC
$83.2B
| $405K | 0.15% |
811
-10
| -1% | -$5K |
|
92
Comcast
CMCSA
$125B
| $399K | 0.15% |
11,178
-1,548
| -12% | -$55.2K |
|
93
iShares Micro-Cap ETF
IWC
$899M
| $399K | 0.15% |
3,123
| – | – |
|
94
UnitedHealth
UNH
$279B
| $389K | 0.14% |
1,246
+732
| +142% | +$228K |
|
95
Procter & Gamble
PG
$370B
| $385K | 0.14% |
2,416
+547
| +29% | +$87.1K |
|
96
AbbVie
ABBV
$374B
| $348K | 0.13% |
1,877
+307
| +20% | +$57K |
|
97
Illumina
ILMN
$15.2B
| $341K | 0.13% |
+3,578
| New | +$341K |
|
98
TriMas Corp
TRS
$1.57B
| $329K | 0.12% |
11,500
| – | – |
|
99
Lennox International
LII
$19.1B
| $323K | 0.12% |
563
-24
| -4% | -$13.8K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $321K | 0.12% |
3,230
+1,132
| +54% | +$113K |
|