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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
-3.01%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$184K
Cap. Flow
+$4.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
44.04%
Holding
126
New
17
Increased
27
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
3
MCD icon
McDonald's
MCD
+$946K
4
WMT icon
Walmart Inc
WMT
+$897K
5
PM icon
Philip Morris
PM
+$693K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.02M
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$706K
3
XYZ
Block Inc
XYZ
+$534K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$438K

Sector Composition

Rank Sector Weight
1 Financials 8.46%
2 Technology 6.04%
3 Consumer Discretionary 4.7%
4 Healthcare 4.46%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$395K 0.27%
30,038
– –
ATVI
77
DELISTED
Activision Blizzard
ATVI
$385K 0.26%
+4,800
New +$374K
JNJ icon
78
Johnson & Johnson
JNJ
$617B
$373K 0.25%
2,105
– –
TRS icon
79
TriMas Corp
TRS
$1.36B
$369K 0.25%
11,500
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$230B
$363K 0.25%
7,567
– –
NOC icon
81
Northrop Grumman
NOC
$76B
$357K 0.24%
798
– –
PSX icon
82
Phillips 66
PSX
$84.4B
$337K 0.23%
+3,904
New +$328K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$328K 0.22%
727
+10
+1% +$4.45K
BX icon
84
Blackstone
BX
$102B
$326K 0.22%
2,572
+26
+1% +$3.17K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.83B
$326K 0.22%
6,573
– –
ARKG icon
86
ARK Genomic Revolution ETF
ARKG
$1.6B
$308K 0.21%
+6,716
New +$320K
VZ icon
87
Verizon
VZ
$193B
$305K 0.21%
+5,989
New +$317K
NET icon
88
Cloudflare
NET
$101B
$284K 0.19%
2,370
+500
+27% +$52.1K
NFLX icon
89
Netflix
NFLX
$305B
$284K 0.19%
+7,570
New +$315K
PH icon
90
Parker-Hannifin
PH
$121B
$284K 0.19%
1,000
– –
MRK icon
91
Merck
MRK
$321B
$280K 0.19%
3,412
– –
PCRX icon
92
Pacira BioSciences
PCRX
$1.06B
$267K 0.18%
3,500
– –
SGFY
93
DELISTED
Signify Health, Inc.
SGFY
$252K 0.17%
13,893
– –
HCA icon
94
HCA Healthcare
HCA
$85.7B
$251K 0.17%
1,000
– –
BRMK
95
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$247K 0.17%
28,597
– –
WMB icon
96
Williams Companies
WMB
$86.7B
$246K 0.17%
+7,361
New +$225K
ABBV icon
97
AbbVie
ABBV
$455B
$243K 0.16%
1,500
– –
MGM icon
98
MGM Resorts International
MGM
$11.7B
$241K 0.16%
5,750
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$240K 0.16%
2,794
– –
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$239K 0.16%
6,331
– –
1 2 3
4
5

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Next Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Next Capital Management held 126 positions worth $148M, up 0.12% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Capital Management deployed $4.7M of net new capital in Q1 2022, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Apple: 33,233 shares worth $5.8M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apollo Senior Floating Rate Fund Inc., an estimated $706K trimmed.

  • Next Capital Management's largest Q1 2022 buy was Apple: 33,233 shares worth $5.8M.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $981K increase.
  • Next Capital Management's biggest Q1 2022 reduction was Apollo Senior Floating Rate Fund Inc., cutting an estimated $706K.
  • Next Capital Management fully exited Globus Medical in Q1 2022, selling an estimated $8.02M.
  • Next Capital Management's ten largest holdings make up 44% of its $148M portfolio in Q1 2022.
  • Next Capital Management opened 17 new positions and closed 9 in Q1 2022.
  • Next Capital Management's portfolio value rose 0.12% quarter-over-quarter to $148M.

Based on Next Capital Management's 13F filing for Q1 2022, filed 2 May 2022.