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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
+2.77%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.02M
Cap. Flow
-$3.12M
Cap. Flow %
-1.26%
Top 10 Hldgs %
45.82%
Holding
152
New
16
Increased
53
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$684K
2
BN icon
Brookfield
BN
+$595K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$545K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$479K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$405K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.87M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.81M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 6.88%
3 Consumer Discretionary 6.62%
4 Communication Services 6.57%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$563K 0.23%
12,789
+2,858
+29% +$133K
OPP
77
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$533K 0.22%
63,859
-766
-1% -$6.58K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$519K 0.21%
+9,959
New +$545K
CMCSA icon
79
Comcast
CMCSA
$87.3B
$517K 0.21%
13,767
– –
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$504K 0.2%
3,483
+180
+5% +$27.9K
CRM icon
81
Salesforce
CRM
$154B
$495K 0.2%
1,480
+443
+43% +$141K
QCOM icon
82
Qualcomm
QCOM
$164B
$479K 0.19%
3,116
-68
-2% -$11.1K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$466K 0.19%
+7,052
New +$479K
CSGS
84
DELISTED
CSG Systems International
CSGS
$460K 0.19%
9,000
– –
PG icon
85
Procter & Gamble
PG
$340B
$454K 0.18%
2,711
+401
+17% +$68.3K
BGX
86
Blackstone Long-Short Credit Income Fund
BGX
$135M
$451K 0.18%
36,261
-97,331
-73% -$1.25M
SLRC icon
87
SLR Investment Corp
SLRC
$704M
$445K 0.18%
27,520
– –
TCPC icon
88
BlackRock TCP Capital
TCPC
$278M
$443K 0.18%
50,858
– –
EPD icon
89
Enterprise Products Partners
EPD
$83.7B
$439K 0.18%
13,993
+600
+4% +$18.4K
ABBV icon
90
AbbVie
ABBV
$465B
$435K 0.18%
2,449
+333
+16% +$61.2K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$425K 0.17%
2,511
– –
TYG
92
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$410K 0.17%
9,770
– –
MRK icon
93
Merck
MRK
$322B
$409K 0.17%
4,113
-675
-14% -$69.6K
IWC icon
94
iShares Micro-Cap ETF
IWC
$1.42B
$407K 0.16%
3,123
– –
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$402K 0.16%
+1,434
New +$405K
GDX icon
96
VanEck Gold Miners ETF
GDX
$22.5B
$399K 0.16%
11,752
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$397K 0.16%
4,460
-9,764
-69% -$923K
NOC icon
98
Northrop Grumman
NOC
$76B
$385K 0.16%
821
-21
-2% -$10.6K
SPOT icon
99
Spotify
SPOT
$108B
$385K 0.16%
+860
New +$368K
LII icon
100
Lennox International
LII
$15B
$358K 0.14%
587
– –
2 3
4
5 6

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Next Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Next Capital Management held 152 positions worth $247M, up 0.82% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Capital Management's Q4 2024 filing shows 16 new, 53 increased, 31 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 5,844 shares worth $629K. The largest sale was Golub Capital BDC, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Next Capital Management's largest Q4 2024 buy was ExxonMobil: 5,844 shares worth $629K.
  • Next Capital Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2024, an estimated $403K increase.
  • Next Capital Management's biggest Q4 2024 reduction was Golub Capital BDC, cutting an estimated $2.87M.
  • Next Capital Management fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $747K.
  • Next Capital Management's ten largest holdings make up 46% of its $247M portfolio in Q4 2024.
  • Next Capital Management opened 16 new positions and closed 11 in Q4 2024.
  • Next Capital Management's portfolio value rose 0.82% quarter-over-quarter to $247M.

Based on Next Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.