NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-15.42%
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
+$12.7M
Cap. Flow %
9.38%
Top 10 Hldgs %
42.75%
Holding
128
New
12
Increased
60
Reduced
9
Closed
13

Top Buys

1
BGX
Blackstone Long-Short Credit Income Fund
BGX
$2.64M
2
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.36M
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$1.98M
4
OBDC icon
Blue Owl Capital
OBDC
$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M

Top Sells

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.43M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$2.31M
3
IYE icon
iShares US Energy ETF
IYE
$1.53M
4
XOM icon
Exxon Mobil
XOM
$1.02M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$609K

Sector Composition

1 Financials 10.65%
2 Technology 5.27%
3 Consumer Discretionary 4.31%
4 Healthcare 3.88%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$735M
$365K 0.27% 12,355 – –
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.42B
$364K 0.26% +30,030 New +$364K
OPP
78
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$354K 0.26% +32,556 New +$354K
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$352K 0.26% 30,038 – –
WVVI icon
80
Willamette Valley Vineyards
WVVI
$23M
$343K 0.25% 54,800 – –
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$3.52B
$342K 0.25% 6,958 +385 +6% +$18.9K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.58T
$341K 0.25% 156 +4 +3% +$8.74K
RING icon
83
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$338K 0.25% 15,530 – –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
$334K 0.24% 8,193 +626 +8% +$25.5K
IWC icon
85
iShares Micro-Cap ETF
IWC
$904M
$324K 0.24% 3,123 – –
PSX icon
86
Phillips 66
PSX
$54B
$320K 0.23% 3,904 – –
TRS icon
87
TriMas Corp
TRS
$1.57B
$318K 0.23% 11,500 – –
MRK icon
88
Merck
MRK
$210B
$313K 0.23% 3,436 +24 +0.7% +$2.19K
OKE icon
89
Oneok
OKE
$48.1B
$312K 0.23% 5,633 +13 +0.2% +$720
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$658B
$309K 0.22% 820 +93 +13% +$35K
PH icon
91
Parker-Hannifin
PH
$96.2B
$246K 0.18% 1,000 – –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$242K 0.18% 3,031 +237 +8% +$18.9K
GBTC icon
93
Grayscale Bitcoin Trust
GBTC
$43.4B
$234K 0.17% 19,428 +76 +0.4% +$915
ABBV icon
94
AbbVie
ABBV
$372B
$230K 0.17% 1,507 +7 +0.5% +$1.07K
SPMB icon
95
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$230K 0.17% 10,095 +1,275 +14% +$29K
WMB icon
96
Williams Companies
WMB
$70.7B
$229K 0.17% 7,361 – –
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$227K 0.16% 3,656 – –
VZ icon
98
Verizon
VZ
$186B
$227K 0.16% 4,489 -1,500 -25% -$75.9K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$220K 0.16% 6,331 – –
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$213K 0.15% 5,259 +465 +10% +$18.8K
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