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NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.16M
Cap. Flow
+$10.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
52.34%
Holding
126
New
9
Increased
33
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.3M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K

Top Sells

Rank Stock Value
1
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
3
NSL
NUVEEN SENIOR INCM FD
NSL
+$1.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$675K
5
PM icon
Philip Morris
PM
+$658K

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Consumer Discretionary 11.01%
3 Technology 3.87%
4 Communication Services 3.51%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$104B
$408K 0.18%
17,304
-6,438
-27% -$158K
PH icon
77
Parker-Hannifin
PH
$120B
$407K 0.18%
1,045
+45
+5% +$18.1K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$405K 0.18%
3,075
-25
-0.8% -$3.25K
NAN icon
79
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$385K 0.17%
39,784
– –
NOC icon
80
Northrop Grumman
NOC
$76B
$364K 0.16%
826
+28
+4% +$12.3K
MRK icon
81
Merck
MRK
$322B
$362K 0.16%
3,512
– –
QCOM icon
82
Qualcomm
QCOM
$164B
$349K 0.16%
3,141
+141
+5% +$16.4K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$340K 0.15%
2,462
+669
+37% +$95.9K
BN icon
84
Brookfield
BN
$102B
$328K 0.15%
15,750
– –
WVVI icon
85
Willamette Valley Vineyards
WVVI
$12.7M
$322K 0.14%
54,800
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$22.5B
$316K 0.14%
11,752
– –
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$316K 0.14%
10,941
– –
NFLX icon
88
Netflix
NFLX
$307B
$313K 0.14%
8,300
– –
IWC icon
89
iShares Micro-Cap ETF
IWC
$1.42B
$313K 0.14%
3,123
– –
SPMB icon
90
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$303K 0.14%
14,557
– –
ECL icon
91
Ecolab
ECL
$79.8B
$295K 0.13%
+1,744
New +$317K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$287K 0.13%
1,250
– –
TRS icon
93
TriMas Corp
TRS
$1.41B
$285K 0.13%
11,500
– –
IYE icon
94
iShares US Energy ETF
IYE
$1.72B
$261K 0.12%
5,500
– –
ABBV icon
95
AbbVie
ABBV
$465B
$261K 0.12%
+1,750
New +$257K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$93B
$257K 0.12%
1,742
-163
-9% -$24.9K
ZGN icon
97
Zegna
ZGN
$4.01B
$254K 0.11%
18,275
– –
MDLZ icon
98
Mondelez International
MDLZ
$82.9B
$254K 0.11%
3,656
– –
PARA
99
DELISTED
Paramount Global Class B
PARA
$234K 0.1%
18,146
– –
SPOT icon
100
Spotify
SPOT
$108B
$232K 0.1%
1,500
– –
1 2 3
4
5

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KFBMI
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Next Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Next Capital Management held 126 positions worth $223M, up 3.3% from $216M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Next Capital Management deployed $10.6M of net new capital in Q3 2023, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Nuveen Floating Rate Income Fund: 590,327 shares worth $4.85M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.02M trimmed.

  • Next Capital Management's largest Q3 2023 buy was Nuveen Floating Rate Income Fund: 590,327 shares worth $4.85M.
  • Next Capital Management added most to Amazon in Q3 2023, an estimated $9.3M increase.
  • Next Capital Management's biggest Q3 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.02M.
  • Next Capital Management fully exited NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND in Q3 2023, selling an estimated $2.5M.
  • Next Capital Management's ten largest holdings make up 52% of its $223M portfolio in Q3 2023.
  • Next Capital Management opened 9 new positions and closed 11 in Q3 2023.
  • Next Capital Management's portfolio value rose 3.3% quarter-over-quarter to $223M.

Based on Next Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.