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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
+7.84%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.83M
Cap. Flow
-$5.98M
Cap. Flow %
-2.77%
Top 10 Hldgs %
50.04%
Holding
130
New
3
Increased
28
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
2
SCHW
Charles Schwab
SCHW
+$1.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$750K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.8M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$958K
5
DHR icon
Danaher
DHR
+$562K

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Consumer Discretionary 7.66%
3 Technology 4.31%
4 Communication Services 3.48%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
$405K 0.19%
3,512
– –
SLRC icon
77
SLR Investment Corp
SLRC
$708M
$393K 0.18%
27,520
– –
PH icon
78
Parker-Hannifin
PH
$125B
$390K 0.18%
1,000
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.07T
$375K 0.17%
3,100
– –
NFLX icon
80
Netflix
NFLX
$301B
$366K 0.17%
8,300
– –
NOC icon
81
Northrop Grumman
NOC
$78B
$364K 0.17%
798
– –
QCOM icon
82
Qualcomm
QCOM
$172B
$357K 0.17%
3,000
– –
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.7B
$354K 0.16%
11,752
– –
BN icon
84
Brookfield
BN
$104B
$353K 0.16%
15,750
– –
OKE icon
85
Oneok
OKE
$55.9B
$347K 0.16%
5,620
– –
IWC icon
86
iShares Micro-Cap ETF
IWC
$1.45B
$341K 0.16%
3,123
– –
SPMB icon
87
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$319K 0.15%
14,557
+4,462
+44% +$98.3K
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$318K 0.15%
10,941
– –
WVVI icon
89
Willamette Valley Vineyards
WVVI
$13.5M
$316K 0.15%
54,800
– –
TRS icon
90
TriMas Corp
TRS
$1.44B
$316K 0.15%
11,500
– –
MO icon
91
Altria Group
MO
$125B
$301K 0.14%
6,649
+2,073
+45% +$93.9K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$290K 0.13%
1,905
+236
+14% +$32.7K
PARA
93
DELISTED
Paramount Global Class B
PARA
$289K 0.13%
18,146
+12
+0.1% +$217
OPP
94
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$278K 0.13%
32,947
– –
BXMT icon
95
Blackstone Mortgage Trust
BXMT
$2.81B
$277K 0.13%
13,143
– –
MDLZ icon
96
Mondelez International
MDLZ
$80.2B
$267K 0.12%
3,656
– –
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$259K 0.12%
1,250
– –
VTV icon
98
Vanguard Value ETF
VTV
$190B
$255K 0.12%
+1,793
New +$249K
MGM icon
99
MGM Resorts International
MGM
$11.8B
$253K 0.12%
5,750
– –
SPOT icon
100
Spotify
SPOT
$105B
$241K 0.11%
1,500
– –
1 2 3
4
5

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KFBMI
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Next Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Next Capital Management held 130 positions worth $216M, up 4.3% from $207M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Next Capital Management's Q2 2023 filing shows 3 new, 28 increased, 27 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 25,957 shares worth $1.03M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Next Capital Management's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 25,957 shares worth $1.03M.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.41M increase.
  • Next Capital Management's biggest Q2 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.37M.
  • Next Capital Management fully exited Danaher in Q2 2023, selling an estimated $562K.
  • Next Capital Management's ten largest holdings make up 50% of its $216M portfolio in Q2 2023.
  • Next Capital Management opened 3 new positions and closed 13 in Q2 2023.
  • Next Capital Management's portfolio value rose 4.3% quarter-over-quarter to $216M.

Based on Next Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.