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Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$30.9M
Cap. Flow
+$26.9M
Cap. Flow %
18.01%
Top 10 Hldgs %
44.86%
Holding
907
New
654
Increased
110
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$1.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

Rank Stock Value
1
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.78M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$372K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$212K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$121K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$288B
$240K 0.16%
1,417
+101
+8% +$17.4K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$233K 0.16%
2,584
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.9B
$230K 0.15%
1,414
+124
+10% +$19.9K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$114B
$224K 0.15%
5,730
– –
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$219K 0.15%
2,500
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$75.8B
$209K 0.14%
3,186
– –
INTU icon
82
Intuit
INTU
$80.4B
$207K 0.14%
794
+294
+59% +$74.7K
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$203K 0.14%
15,609
-285
-2% -$3.65K
VO icon
84
Vanguard Mid-Cap ETF
VO
$105B
$202K 0.14%
+4,836
New +$198K
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$200K 0.13%
+6,331
New +$201K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27B
$187K 0.13%
3,306
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.1B
$185K 0.12%
11,560
+3,546
+44% +$56.1K
SBUX icon
88
Starbucks
SBUX
$119B
$171K 0.11%
2,037
+23
+1% +$1.8K
XOM icon
89
ExxonMobil
XOM
$615B
$167K 0.11%
2,183
+892
+69% +$69.1K
CSCO icon
90
Cisco
CSCO
$436B
$159K 0.11%
2,904
+1,493
+106% +$82.5K
NFLX icon
91
Netflix
NFLX
$285B
$156K 0.1%
4,240
+1,510
+55% +$54.5K
PFE icon
92
Pfizer
PFE
$141B
$152K 0.1%
3,708
+3,447
+1,321% +$137K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$152K 0.1%
6,435
– –
GE icon
94
GE Aerospace
GE
$354B
$151K 0.1%
2,889
– –
NVS icon
95
Novartis
NVS
$285B
$151K 0.1%
1,655
+539
+48% +$45.6K
VZ icon
96
Verizon
VZ
$182B
$148K 0.1%
2,597
+1,975
+318% +$114K
BF.B icon
97
Brown-Forman Class B
BF.B
$12.1B
$146K 0.1%
2,625
– –
RWL icon
98
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$142K 0.1%
2,660
– –
HD icon
99
Home Depot
HD
$332B
$139K 0.09%
669
+238
+55% +$47.5K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.3B
$139K 0.09%
1,157
+91
+9% +$11K
2 3
4
5 6

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APWM
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Next Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Next Capital Management held 907 positions worth $149M, up 26% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Next Capital Management deployed $26.9M of net new capital in Q2 2019, opening 654 new positions and adding to 110 existing holdings. Its largest new stake was Nuveen New Jersey Quality Municipal Income Fund: 17,550 shares worth $247K.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $372K trimmed.

  • Next Capital Management's largest Q2 2019 buy was Nuveen New Jersey Quality Municipal Income Fund: 17,550 shares worth $247K.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.47M increase.
  • Next Capital Management's biggest Q2 2019 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $372K.
  • Next Capital Management fully exited Blackstone Long-Short Credit Income Fund in Q2 2019, selling an estimated $1.78M.
  • Next Capital Management's ten largest holdings make up 45% of its $149M portfolio in Q2 2019.
  • Next Capital Management opened 654 new positions and closed 25 in Q2 2019.
  • Next Capital Management's portfolio value rose 26% quarter-over-quarter to $149M.

Based on Next Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.