NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+11.56%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$7.65M
Cap. Flow %
-6.47%
Top 10 Hldgs %
44.12%
Holding
281
New
46
Increased
25
Reduced
43
Closed
26

Top Buys

1
BGX
Blackstone Long-Short Credit Income Fund
BGX
$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$866K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$770K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.86M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.84M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.79M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$872K

Sector Composition

1 Communication Services 4.61%
2 Financials 3.23%
3 Healthcare 2.97%
4 Technology 2.87%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.43B
$212K 0.18%
10,662
– –
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.6B
$212K 0.18%
2,865
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$65.4B
$207K 0.18%
3,186
-198
-6% -$12.9K
V icon
79
Visa
V
$681B
$205K 0.17%
1,310
+120
+10% +$18.8K
IWB icon
80
iShares Russell 1000 ETF
IWB
$43.1B
$203K 0.17%
1,290
-11,381
-90% -$1.79M
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$201K 0.17%
5,298
-585
-10% -$22.2K
STWD icon
82
Starwood Property Trust
STWD
$7.44B
$189K 0.16%
8,380
– –
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$21.9B
$181K 0.15%
3,306
-3,585
-52% -$196K
MA icon
84
Mastercard
MA
$536B
$159K 0.13%
674
+43
+7% +$10.1K
SBUX icon
85
Starbucks
SBUX
$99.2B
$150K 0.13%
2,014
– –
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$146K 0.12%
1,287
– –
GE icon
87
GE Aerospace
GE
$293B
$144K 0.12%
14,400
+14,200
+7,100% +$142K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$143K 0.12%
5,506
-126
-2% -$3.27K
BF.B icon
89
Brown-Forman Class B
BF.B
$13.3B
$139K 0.12%
2,625
– –
RWL icon
90
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$137K 0.12%
2,660
– –
BAC icon
91
Bank of America
BAC
$371B
$134K 0.11%
4,856
– –
COP icon
92
ConocoPhillips
COP
$118B
$133K 0.11%
2,000
– –
EXEL icon
93
Exelixis
EXEL
$9.95B
$131K 0.11%
5,500
– –
INTU icon
94
Intuit
INTU
$187B
$131K 0.11%
500
– –
UL icon
95
Unilever
UL
$158B
$129K 0.11%
2,238
+708
+46% +$40.8K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$11.7B
$128K 0.11%
+1,066
New +$128K
EXC icon
97
Exelon
EXC
$43.8B
$125K 0.11%
2,500
– –
GBDC icon
98
Golub Capital BDC
GBDC
$3.91B
$125K 0.11%
6,980
– –
SCHF icon
99
Schwab International Equity ETF
SCHF
$50B
$125K 0.11%
4,007
+63
+2% +$1.97K
SPOT icon
100
Spotify
SPOT
$143B
$119K 0.1%
860
– –
2 3
4
5 6