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NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
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
-$40K
Cap. Flow
+$3.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
45.9%
Holding
915
New
33
Increased
28
Reduced
93
Closed
658

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$5.29M
2
META icon
Meta Platforms (Facebook)
META
+$2.41M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.57M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.52M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.3M

Top Sells

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.86M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$527K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Communication Services 5.23%
3 Technology 2.75%
4 Financials 2.6%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$206K 0.14%
15,609
– –
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$205K 0.14%
6,331
– –
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.5B
$184K 0.12%
3,177
-129
-4% -$7.34K
SCHF icon
79
Schwab International Equity ETF
SCHF
$65.7B
$184K 0.12%
11,542
-18
-0.2% -$283
SBUX icon
80
Starbucks
SBUX
$118B
$178K 0.12%
2,014
-23
-1% -$2.13K
MA icon
81
Mastercard
MA
$495B
$177K 0.12%
653
-355
-35% -$97.8K
BF.B icon
82
Brown-Forman Class B
BF.B
$13.2B
$165K 0.11%
2,625
– –
BXMT icon
83
Blackstone Mortgage Trust
BXMT
$2.84B
$156K 0.1%
9,045
-222
-2% -$7.89K
VO icon
84
Vanguard Mid-Cap ETF
VO
$107B
$154K 0.1%
3,672
-1,164
-24% -$48.6K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$152K 0.1%
6,435
– –
RWL icon
86
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$144K 0.1%
2,660
– –
MBB icon
87
iShares MBS ETF
MBB
$39.3B
$138K 0.09%
+1,270
New +$137K
INTU icon
88
Intuit
INTU
$86.1B
$133K 0.09%
500
-294
-37% -$80.9K
GE icon
89
GE Aerospace
GE
$375B
$129K 0.09%
2,889
– –
EXC icon
90
Exelon
EXC
$49.1B
$121K 0.08%
3,505
-474
-12% -$15.9K
MAYS icon
91
J.W. Mays
MAYS
$78.7M
$116K 0.08%
3,233
– –
COP icon
92
ConocoPhillips
COP
$139B
$114K 0.08%
2,000
-147
-7% -$8.37K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$114K 0.08%
4,059
– –
WTRG icon
94
Essential Utilities
WTRG
$11.6B
$112K 0.08%
2,500
– –
ET icon
95
Energy Transfer Partners
ET
$68.8B
$107K 0.07%
+8,208
New +$114K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$105K 0.07%
1,239
+1,135
+1,091% +$95.1K
VB icon
97
Vanguard Small-Cap ETF
VB
$80.3B
$104K 0.07%
677
– –
VZ icon
98
Verizon
VZ
$202B
$103K 0.07%
1,704
-893
-34% -$51.4K
FLXN
99
DELISTED
Flexion Therapeutics, Inc.
FLXN
$101K 0.07%
7,390
– –
CSCO icon
100
Cisco
CSCO
$460B
$99K 0.07%
2,011
-893
-31% -$46.4K
2 3
4
5 6

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Next Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Next Capital Management held 915 positions worth $149M, down 0.03% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Capital Management's Q3 2019 filing shows 33 new, 28 increased, 93 reduced and 658 closed positions. Its largest new stake was Globus Medical: 111,098 shares worth $5.68M. The largest sale was Blackstone Strategic Credit 2027 Term Fund, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Technology.

  • Next Capital Management's largest Q3 2019 buy was Globus Medical: 111,098 shares worth $5.68M.
  • Next Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $2.41M increase.
  • Next Capital Management's biggest Q3 2019 reduction was Blackstone Strategic Credit 2027 Term Fund, cutting an estimated $1.86M.
  • Next Capital Management fully exited First Trust Energy Income and Growth Fund in Q3 2019, selling an estimated $527K.
  • Next Capital Management's ten largest holdings make up 46% of its $149M portfolio in Q3 2019.
  • Next Capital Management opened 33 new positions and closed 658 in Q3 2019.
  • Next Capital Management's portfolio value fell 0.03% quarter-over-quarter to $149M.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.