NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+3.2%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-3.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
151
New
7
Increased
41
Reduced
47
Closed
16
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$7.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.43M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$831K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$18.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 4 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$2.2M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.04M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 6.69% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 2.19% |
