NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+11.49%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$6.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
50.5%
Holding
118
New
10
Increased
23
Reduced
24
Closed
25

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.09M
2
RWM icon
ProShares Short Russell2000
RWM
$2.53M
3
GBDC icon
Golub Capital BDC
GBDC
$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$906K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.61M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$798K
5
FG
FGL Holdings Ordinary Shares
FG
$741K

Sector Composition

1 Healthcare 6.92%
2 Financials 3.79%
3 Communication Services 3.49%
4 Technology 3.12%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$211B
$223K 0.16%
2,000
-428
-18% -$47.7K
SPOT icon
77
Spotify
SPOT
$143B
$222K 0.16%
860
-150
-15% -$38.7K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.16%
6,783
– –
BXMT icon
79
Blackstone Mortgage Trust
BXMT
$3.33B
$221K 0.16%
9,045
– –
OKE icon
80
Oneok
OKE
$46.5B
$216K 0.15%
6,501
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$724B
$212K 0.15%
749
– –
NMY
82
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$211K 0.15%
16,398
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.15%
4,844
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
$208K 0.15%
2,940
-4,360
-60% -$308K
MDXG icon
85
MiMedx Group
MDXG
$1.05B
$102K 0.07%
18,805
+7,200
+62% +$39.1K
GE icon
86
GE Aerospace
GE
$293B
$100K 0.07%
2,933
+44
+2% +$1.5K
NLY icon
87
Annaly Capital Management
NLY
$13.8B
$68K 0.05%
2,578
– –
SHLO
88
DELISTED
Shiloh Industries Inc
SHLO
$32K 0.02%
20,000
– –
CNVS icon
89
Cineverse
CNVS
$70.8M
$25K 0.02%
654
– –
XOG
90
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2K ﹤0.01%
16,523
– –
VZ icon
91
Verizon
VZ
$184B
– –
-2,341
Closed -$126K
WMB icon
92
Williams Companies
WMB
$70.5B
– –
-8,165
Closed -$116K
WTRG icon
93
Essential Utilities
WTRG
$10.8B
– –
-2,500
Closed -$102K
XEL icon
94
Xcel Energy
XEL
$42.8B
– –
-3,809
Closed -$230K
FG
95
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-75,583
Closed -$741K
PSXP
96
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,310
Closed -$121K
BF.B icon
97
Brown-Forman Class B
BF.B
$13.3B
– –
-2,225
Closed -$124K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-6,331
Closed -$170K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-3,186
Closed -$170K
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-10,473
Closed -$109K
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