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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
+5.87%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.12M
Cap. Flow
-$6.38M
Cap. Flow %
-2.6%
Top 10 Hldgs %
46.66%
Holding
151
New
15
Increased
31
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.68M
4
MFIC icon
MidCap Financial Investment
MFIC
+$2.65M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.7M
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.94M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.7M
4
SCHW
Charles Schwab
SCHW
+$2.48M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Technology 6.5%
3 Communication Services 6.02%
4 Consumer Discretionary 5.38%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPP
76
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$580K 0.24%
64,625
– –
CMCSA icon
77
Comcast
CMCSA
$87.3B
$575K 0.23%
13,767
-1,151
-8% -$45.4K
MRK icon
78
Merck
MRK
$322B
$544K 0.22%
4,788
-103
-2% -$12.2K
QCOM icon
79
Qualcomm
QCOM
$164B
$541K 0.22%
3,184
+65
+2% +$11.5K
GS icon
80
Goldman Sachs
GS
$289B
$541K 0.22%
1,092
– –
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$535K 0.22%
3,303
-391
-11% -$62.3K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$475K 0.19%
9,931
-1,837
-16% -$81.8K
PFE icon
83
Pfizer
PFE
$143B
$469K 0.19%
16,215
-106
-0.6% -$3.09K
NAN icon
84
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$469K 0.19%
39,784
– –
GDX icon
85
VanEck Gold Miners ETF
GDX
$22.5B
$468K 0.19%
11,752
– –
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.82B
$460K 0.19%
8,975
– –
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$456K 0.19%
+4,817
New +$450K
NOC icon
88
Northrop Grumman
NOC
$76B
$445K 0.18%
842
-128
-13% -$62.7K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$438K 0.18%
2,511
– –
CSGS
90
DELISTED
CSG Systems International
CSGS
$438K 0.18%
9,000
– –
TCPC icon
91
BlackRock TCP Capital
TCPC
$278M
$422K 0.17%
50,858
+22,913
+82% +$220K
ABBV icon
92
AbbVie
ABBV
$465B
$418K 0.17%
2,116
-185
-8% -$34.5K
SLRC icon
93
SLR Investment Corp
SLRC
$704M
$414K 0.17%
27,520
– –
PG icon
94
Procter & Gamble
PG
$340B
$400K 0.16%
2,310
-68
-3% -$11.5K
EPD icon
95
Enterprise Products Partners
EPD
$83.7B
$390K 0.16%
+13,393
New +$391K
IWC icon
96
iShares Micro-Cap ETF
IWC
$1.42B
$385K 0.16%
3,123
– –
TYG
97
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$383K 0.16%
9,770
– –
V icon
98
Visa
V
$677B
$360K 0.15%
1,308
-444
-25% -$120K
LII icon
99
Lennox International
LII
$15B
$355K 0.14%
587
– –
MAYS icon
100
J.W. Mays
MAYS
$78.6M
$337K 0.14%
+7,326
New +$322K
2 3
4
5 6

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KFBMI
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Next Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Next Capital Management held 151 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Next Capital Management's Q3 2024 filing shows 15 new, 31 increased, 55 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 12,949 shares worth $4.07M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Next Capital Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 12,949 shares worth $4.07M.
  • Next Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.85M increase.
  • Next Capital Management's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.7M.
  • Next Capital Management fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.94M.
  • Next Capital Management's ten largest holdings make up 47% of its $245M portfolio in Q3 2024.
  • Next Capital Management opened 15 new positions and closed 15 in Q3 2024.
  • Next Capital Management's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on Next Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.