NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+5.88%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$47.1M
Cap. Flow %
25.41%
Top 10 Hldgs %
48.84%
Holding
131
New
19
Increased
37
Reduced
36
Closed
7

Top Buys

1
OBDC icon
Blue Owl Capital
OBDC
$16.5M
2
GBDC icon
Golub Capital BDC
GBDC
$6.82M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.71M

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$691K
2
QQQ icon
Invesco QQQ Trust
QQQ
$470K
3
NSL
NUVEEN SENIOR INCM FD
NSL
$443K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$414K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$318K

Sector Composition

1 Financials 22.79%
2 Technology 3.8%
3 Consumer Discretionary 3.14%
4 Healthcare 2.89%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLRC icon
76
SLR Investment Corp
SLRC
$903M
$383K 0.21%
27,520
– –
OKE icon
77
Oneok
OKE
$46.5B
$369K 0.2%
5,620
-63
-1% -$4.14K
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
$367K 0.2%
4,800
-14
-0.3% -$1.07K
CE icon
79
Celanese
CE
$4.89B
$358K 0.19%
3,500
-18
-0.5% -$1.84K
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$736M
$348K 0.19%
10,941
-1,414
-11% -$45K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$3.51B
$343K 0.18%
6,958
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
$342K 0.18%
8,156
-37
-0.5% -$1.55K
GDX icon
83
VanEck Gold Miners ETF
GDX
$19.6B
$337K 0.18%
+11,752
New +$337K
IWC icon
84
iShares Micro-Cap ETF
IWC
$899M
$337K 0.18%
3,123
– –
PARA
85
DELISTED
Paramount Global Class B
PARA
$337K 0.18%
19,953
+2,835
+17% +$47.9K
VUG icon
86
Vanguard Growth ETF
VUG
$185B
$331K 0.18%
+1,555
New +$331K
BN icon
87
Brookfield
BN
$97.7B
$330K 0.18%
10,500
– -$78.2K
QCOM icon
88
Qualcomm
QCOM
$170B
$330K 0.18%
3,000
-12
-0.4% -$1.32K
WVVI icon
89
Willamette Valley Vineyards
WVVI
$21.7M
$328K 0.18%
54,800
– –
TRS icon
90
TriMas Corp
TRS
$1.57B
$319K 0.17%
11,500
-102
-0.9% -$2.83K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
$309K 0.17%
+4,091
New +$309K
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$301K 0.16%
1,705
-29
-2% -$5.12K
PH icon
93
Parker-Hannifin
PH
$94.8B
$291K 0.16%
1,000
– –
OPP
94
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$283K 0.15%
32,556
– –
BXMT icon
95
Blackstone Mortgage Trust
BXMT
$3.33B
$282K 0.15%
+13,143
New +$282K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.79T
$275K 0.15%
3,100
-80
-3% -$7.1K
IYE icon
97
iShares US Energy ETF
IYE
$1.18B
$256K 0.14%
5,500
– –
ECL icon
98
Ecolab
ECL
$77.5B
$252K 0.14%
1,723
-527
-23% -$77.1K
NFLX icon
99
Netflix
NFLX
$521B
$245K 0.13%
+830
New +$245K
MDLZ icon
100
Mondelez International
MDLZ
$79.3B
$244K 0.13%
3,656
-72
-2% -$4.81K
2 3
4
5 6