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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
+8.3%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.27M
Cap. Flow
-$7.76M
Cap. Flow %
-4.95%
Top 10 Hldgs %
43.95%
Holding
124
New
8
Increased
33
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$858K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$400K

Top Sells

Rank Stock Value
1
EVF
Eaton Vance Senior Income Trust
EVF
+$4.36M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.43M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$914K
5
MCD icon
McDonald's
MCD
+$882K

Sector Composition

Rank Sector Weight
1 Healthcare 9.36%
2 Financials 7.39%
3 Communication Services 6.49%
4 Technology 5.9%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$352K 0.22%
2,000
+89
+5% +$16K
OKE icon
77
Oneok
OKE
$55.9B
$347K 0.22%
6,239
+295
+5% +$15.7K
SH icon
78
ProShares Short S&P500
SH
$914M
$331K 0.21%
5,384
– –
EPD icon
79
Enterprise Products Partners
EPD
$83.6B
$315K 0.2%
13,061
– –
TPYP icon
80
Tortoise North American Pipeline ETF
TPYP
$868M
$309K 0.2%
13,708
– –
PH icon
81
Parker-Hannifin
PH
$125B
$307K 0.2%
+1,000
New +$310K
BRMK
82
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$303K 0.19%
28,597
– –
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.82B
$300K 0.19%
+5,975
New +$300K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.19%
+7,419
New +$295K
BXMT icon
85
Blackstone Mortgage Trust
BXMT
$2.81B
$285K 0.18%
9,045
– –
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.5B
$285K 0.18%
10,935
+9
+0.1% +$232
CSGS
87
DELISTED
CSG Systems International
CSGS
$283K 0.18%
+6,000
New +$273K
MRK icon
88
Merck
MRK
$326B
$273K 0.17%
3,512
-169
-5% -$12.6K
NXU.U
89
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$272K 0.17%
26,900
– –
CLX icon
90
Clorox
CLX
$12.1B
$270K 0.17%
1,500
– –
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$248K 0.16%
2,584
– –
INTU icon
92
Intuit
INTU
$85.6B
$245K 0.16%
+500
New +$217K
MGM icon
93
MGM Resorts International
MGM
$11.8B
$245K 0.16%
5,750
– –
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$238K 0.15%
6,331
– –
WMB icon
95
Williams Companies
WMB
$85.8B
$234K 0.15%
+8,809
New +$226K
MDXG icon
96
MiMedx Group
MDXG
$649M
$233K 0.15%
18,619
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.14%
+4,564
New +$221K
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.7B
$219K 0.14%
6,450
– –
PSX icon
99
Phillips 66
PSX
$82.5B
$215K 0.14%
2,500
– –
PCRX icon
100
Pacira BioSciences
PCRX
$1.05B
$212K 0.14%
3,500
– –
1 2 3
4
5

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HLAM
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Next Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Next Capital Management held 124 positions worth $157M, up 2.1% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Capital Management withdrew a net $7.76M in Q2 2021, closing 16 positions and reducing 20 holdings. Its most notable exit was Eaton Vance Floating-Rate Income Trust, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Next Capital Management opened a new position in Parker-Hannifin worth $307K.

  • Next Capital Management's largest Q2 2021 buy was Parker-Hannifin: 1,000 shares worth $307K.
  • Next Capital Management added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $1.59M increase.
  • Next Capital Management's biggest Q2 2021 reduction was Eaton Vance Senior Income Trust, cutting an estimated $4.36M.
  • Next Capital Management fully exited Eaton Vance Floating-Rate Income Trust in Q2 2021, selling an estimated $2.43M.
  • Next Capital Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2021.
  • Next Capital Management opened 8 new positions and closed 16 in Q2 2021.
  • Next Capital Management's portfolio value rose 2.1% quarter-over-quarter to $157M.

Based on Next Capital Management's 13F filing for Q2 2021, filed 19 Oct 2021.