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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
+8.8%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$12.8M
Cap. Flow
-$4.68M
Cap. Flow %
-1.89%
Top 10 Hldgs %
44.22%
Holding
151
New
26
Increased
57
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.63M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.57M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$832K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$6.6M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
GBDC icon
Golub Capital BDC
GBDC
+$5.54M
4
BRT
BRT Apartments
BRT
+$936K
5
OLP
One Liberty Properties
OLP
+$683K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Consumer Discretionary 5.59%
3 Technology 5.56%
4 Communication Services 5.5%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$160B
$552K 0.22%
3,258
+117
+4% +$18.1K
OPP
77
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$551K 0.22%
64,663
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$537K 0.22%
2,942
– –
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$531K 0.21%
3,358
+1,316
+64% +$209K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$492K 0.2%
11,768
– –
GS icon
81
Goldman Sachs
GS
$302B
$485K 0.2%
1,162
+562
+94% +$218K
V icon
82
Visa
V
$673B
$465K 0.19%
1,666
+658
+65% +$182K
CSGS
83
DELISTED
CSG Systems International
CSGS
$464K 0.19%
9,000
-9,318
-51% -$484K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$458K 0.19%
4,987
– –
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.83B
$453K 0.18%
8,975
– –
PFE icon
86
Pfizer
PFE
$142B
$445K 0.18%
+16,020
New +$445K
BN icon
87
Brookfield
BN
$103B
$440K 0.18%
15,750
– –
SMH icon
88
VanEck Semiconductor ETF
SMH
$65B
$440K 0.18%
+1,954
New +$393K
NAN icon
89
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$436K 0.18%
39,784
– –
ABBV icon
90
AbbVie
ABBV
$455B
$432K 0.17%
2,371
+380
+19% +$65.5K
PG icon
91
Procter & Gamble
PG
$335B
$424K 0.17%
2,615
+908
+53% +$142K
SLRC icon
92
SLR Investment Corp
SLRC
$696M
$422K 0.17%
27,520
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$409K 0.17%
2,511
+49
+2% +$7.55K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$103B
$408K 0.16%
15,177
-126
-0.8% -$3.25K
NOC icon
95
Northrop Grumman
NOC
$76B
$399K 0.16%
834
+8
+1% +$3.68K
CRM icon
96
Salesforce
CRM
$148B
$389K 0.16%
+1,292
New +$373K
IWC icon
97
iShares Micro-Cap ETF
IWC
$1.45B
$378K 0.15%
3,123
– –
GDX icon
98
VanEck Gold Miners ETF
GDX
$23.5B
$372K 0.15%
11,752
– –
ADP icon
99
Automatic Data Processing
ADP
$105B
$342K 0.14%
+1,370
New +$335K
ADBE icon
100
Adobe
ADBE
$98.5B
$332K 0.13%
+657
New +$377K
2 3
4
5 6

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KFBMI
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Next Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Next Capital Management held 151 positions worth $248M, up 5.4% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Capital Management's Q1 2024 filing shows 26 new, 57 increased, 25 reduced and 6 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 49,020 shares worth $1.29M. The largest sale was Blue Owl Capital, an estimated $6.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Next Capital Management's largest Q1 2024 buy was KraneShares CSI China Internet ETF: 49,020 shares worth $1.29M.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.64M increase.
  • Next Capital Management's biggest Q1 2024 reduction was Blue Owl Capital, cutting an estimated $6.6M.
  • Next Capital Management fully exited BRT Apartments in Q1 2024, selling an estimated $936K.
  • Next Capital Management's ten largest holdings make up 44% of its $248M portfolio in Q1 2024.
  • Next Capital Management opened 26 new positions and closed 6 in Q1 2024.
  • Next Capital Management's portfolio value rose 5.4% quarter-over-quarter to $248M.

Based on Next Capital Management's 13F filing for Q1 2024, filed 14 May 2024.