NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+5.67%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$3.93M
Cap. Flow %
2.56%
Top 10 Hldgs %
39.14%
Holding
123
New
12
Increased
29
Reduced
24
Closed
7

Top Buys

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.4M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.36M
3
PARA
Paramount Global Class B
PARA
$699K
4
PINS icon
Pinterest
PINS
$620K
5
QQQ icon
Invesco QQQ Trust
QQQ
$320K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.37M
3
AAPL icon
Apple
AAPL
$391K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$369K
5
AMZN icon
Amazon
AMZN
$272K

Sector Composition

1 Healthcare 8.55%
2 Financials 7.39%
3 Communication Services 6.02%
4 Technology 5.01%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$95.4B
$377K 0.25%
2,000
-1,000
-33% -$189K
SH icon
77
ProShares Short S&P500
SH
$1.25B
$361K 0.23%
21,535
– –
LLY icon
78
Eli Lilly
LLY
$661B
$361K 0.23%
1,935
– –
DIS icon
79
Walt Disney
DIS
$211B
$353K 0.23%
1,911
+11
+0.6% +$2.03K
BX icon
80
Blackstone
BX
$131B
$350K 0.23%
4,695
+30
+0.6% +$2.24K
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$45B
$313K 0.2%
+6,259
New +$313K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$304K 0.2%
147
– –
OKE icon
83
Oneok
OKE
$46.5B
$301K 0.2%
5,944
– –
BRMK
84
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$299K 0.19%
28,597
– –
NFLX icon
85
Netflix
NFLX
$521B
$299K 0.19%
573
+100
+21% +$52.2K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$294K 0.19%
+7,493
New +$294K
CLX icon
87
Clorox
CLX
$15B
$289K 0.19%
1,500
– –
EPD icon
88
Enterprise Products Partners
EPD
$68.9B
$288K 0.19%
13,061
– –
BXMT icon
89
Blackstone Mortgage Trust
BXMT
$3.33B
$283K 0.18%
9,045
– –
TPYP icon
90
Tortoise North American Pipeline Fund
TPYP
$703M
$278K 0.18%
13,708
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12B
$271K 0.18%
3,642
-178
-5% -$13.2K
MRK icon
92
Merck
MRK
$210B
$271K 0.18%
3,512
+100
+3% +$7.73K
NXU.U
93
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$269K 0.18%
+26,900
New +$269K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
$269K 0.18%
5,478
– –
PCRX icon
95
Pacira BioSciences
PCRX
$1.22B
$245K 0.16%
3,500
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$240K 0.16%
2,584
– –
PFE icon
97
Pfizer
PFE
$141B
$239K 0.16%
6,601
-5,536
-46% -$200K
MO icon
98
Altria Group
MO
$112B
$234K 0.15%
4,576
-4,744
-51% -$243K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$230K 0.15%
6,331
– –
TDOC icon
100
Teladoc Health
TDOC
$1.37B
$222K 0.14%
+1,222
New +$222K
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4
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