NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-4.83%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.01M
Cap. Flow %
4.54%
Top 10 Hldgs %
44.12%
Holding
121
New
6
Increased
48
Reduced
10
Closed
9

Top Buys

1
OBDC icon
Blue Owl Capital
OBDC
$1.5M
2
GBDC icon
Golub Capital BDC
GBDC
$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$697K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$344K
5
CE icon
Celanese
CE
$318K

Top Sells

1
OLP
One Liberty Properties
OLP
$1.02M
2
SJB icon
ProShares Short High Yield
SJB
$691K
3
TYO icon
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$676K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$367K
5
DSL
DoubleLine Income Solutions Fund
DSL
$364K

Sector Composition

1 Financials 12.47%
2 Technology 5.42%
3 Consumer Discretionary 4.76%
4 Healthcare 3.29%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
76
iShares Micro-Cap ETF
IWC
$899M
$323K 0.24%
3,123
– –
CE icon
77
Celanese
CE
$4.89B
$318K 0.24%
+3,518
New +$318K
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$318K 0.24%
30,038
– –
MRK icon
79
Merck
MRK
$210B
$317K 0.24%
3,680
+244
+7% +$21K
PSX icon
80
Phillips 66
PSX
$52.8B
$315K 0.24%
3,904
– –
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
$315K 0.24%
881
+61
+7% +$21.8K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$306K 0.23%
3,180
+3,024
+1,938% +$5.77K
OPP
83
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$300K 0.23%
32,556
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
$298K 0.23%
8,193
– –
OKE icon
85
Oneok
OKE
$46.5B
$291K 0.22%
5,683
+50
+0.9% +$2.56K
RING icon
86
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$291K 0.22%
15,530
– –
TRS icon
87
TriMas Corp
TRS
$1.57B
$291K 0.22%
11,602
+102
+0.9% +$2.56K
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$283K 0.21%
1,734
-400
-19% -$65.3K
PH icon
89
Parker-Hannifin
PH
$94.8B
$242K 0.18%
1,000
– –
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$229K 0.17%
3,031
– –
ABBV icon
91
AbbVie
ABBV
$374B
$227K 0.17%
1,693
+186
+12% +$24.9K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$45B
$222K 0.17%
19,428
– –
ARKG icon
93
ARK Genomic Revolution ETF
ARKG
$1.05B
$221K 0.17%
6,716
– –
BP icon
94
BP
BP
$88.8B
$220K 0.17%
+7,690
New +$220K
SPMB icon
95
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$217K 0.16%
10,095
– –
AMT icon
96
American Tower
AMT
$91.9B
$216K 0.16%
+1,006
New +$216K
IYE icon
97
iShares US Energy ETF
IYE
$1.18B
$216K 0.16%
5,500
– –
WMB icon
98
Williams Companies
WMB
$70.5B
$215K 0.16%
7,493
+132
+2% +$3.79K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$212K 0.16%
6,331
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.1B
$211K 0.16%
+687
New +$211K
1 2 3
4
5