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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
+3.23%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$8.72M
Cap. Flow
-$16M
Cap. Flow %
-6.68%
Top 10 Hldgs %
46.38%
Holding
152
New
7
Increased
40
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$8.33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$731K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$19.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Technology 6.64%
3 Consumer Discretionary 6.08%
4 Communication Services 5.94%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$645B
$540K 0.23%
3,694
+336
+10% +$50K
PH icon
77
Parker-Hannifin
PH
$121B
$525K 0.22%
1,037
-17
-2% -$9.12K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$515K 0.22%
11,768
– –
SMH icon
79
VanEck Semiconductor ETF
SMH
$62B
$509K 0.21%
1,954
– –
GS icon
80
Goldman Sachs
GS
$292B
$494K 0.21%
1,092
-70
-6% -$30.7K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$482K 0.2%
21,588
+8,361
+63% +$184K
V icon
82
Visa
V
$702B
$460K 0.19%
1,752
+86
+5% +$23.6K
PFE icon
83
Pfizer
PFE
$144B
$457K 0.19%
16,321
+301
+2% +$8.29K
PSX icon
84
Phillips 66
PSX
$84.2B
$454K 0.19%
4,987
+3,028
+155% +$448K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.82B
$452K 0.19%
8,975
– –
NAN icon
86
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$448K 0.19%
39,784
– –
SLRC icon
87
SLR Investment Corp
SLRC
$708M
$443K 0.19%
27,520
– –
BN icon
88
Brookfield
BN
$102B
$436K 0.18%
15,750
– –
NOC icon
89
Northrop Grumman
NOC
$77.4B
$423K 0.18%
970
+136
+16% +$62.1K
TRU icon
90
TransUnion
TRU
$16.2B
$422K 0.18%
+5,691
New +$425K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$416K 0.17%
16,068
+891
+6% +$23.2K
VTV icon
92
Vanguard Value ETF
VTV
$190B
$403K 0.17%
2,511
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$22.3B
$399K 0.17%
11,752
– –
ABBV icon
94
AbbVie
ABBV
$471B
$395K 0.17%
2,301
-70
-3% -$11.6K
PG icon
95
Procter & Gamble
PG
$338B
$392K 0.16%
2,378
-237
-9% -$38.7K
ADBE icon
96
Adobe
ADBE
$103B
$377K 0.16%
678
+21
+3% +$10.2K
CSGS
97
DELISTED
CSG Systems International
CSGS
$371K 0.16%
9,000
– –
PINS icon
98
Pinterest
PINS
$13.5B
$369K 0.15%
8,380
+10
+0.1% +$394
IWC icon
99
iShares Micro-Cap ETF
IWC
$1.43B
$356K 0.15%
3,123
– –
ADP icon
100
Automatic Data Processing
ADP
$111B
$344K 0.14%
1,442
+72
+5% +$17.7K
2 3
4
5 6

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KFBMI
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Next Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Next Capital Management held 152 positions worth $239M, down 3.5% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Capital Management withdrew a net $16M in Q2 2024, closing 16 positions and reducing 48 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Next Capital Management opened a new position in TransUnion worth $422K.

  • Next Capital Management's largest Q2 2024 buy was TransUnion: 5,691 shares worth $422K.
  • Next Capital Management added most to Golub Capital BDC in Q2 2024, an estimated $8.33M increase.
  • Next Capital Management's biggest Q2 2024 reduction was Blue Owl Capital, cutting an estimated $19.4M.
  • Next Capital Management fully exited iShares Russell 1000 ETF in Q2 2024, selling an estimated $3.78M.
  • Next Capital Management's ten largest holdings make up 46% of its $239M portfolio in Q2 2024.
  • Next Capital Management opened 7 new positions and closed 16 in Q2 2024.
  • Next Capital Management's portfolio value fell 3.5% quarter-over-quarter to $239M.

Based on Next Capital Management's 13F filing for Q2 2024, filed 20 Aug 2024.