NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+13.11%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.68%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
119
New
22
Increased
22
Reduced
30
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.98M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.71M |
| 3 |
Apple
AAPL
|
$2.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.62M |
| 5 |
McDonald's
MCD
|
$976K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$7.33M |
| 3 |
ProShares Short S&P500
SH
|
$5.37M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Healthcare | 9.47% |
| 2 | Financials | 7.25% |
| 3 | Technology | 6.32% |
| 4 | Communication Services | 5.33% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $156K | 0.11% |
2,889
| – | – |
|
102
Annaly Capital Management
NLY
$13.8B
| $87K | 0.06% |
2,578
| – | – |
|
|
BRW
103
Saba Capital Income & Opportunities Fund
BRW
$351M
| $57K | 0.04% |
6,329
-813,771
| -99% | -$7.33M |
|
104
Cineverse
CNVS
$70.8M
| $8K | 0.01% |
654
| – | – |
|
|
SHLO
105
DELISTED
Shiloh Industries Inc
SHLO
| $1K | ﹤0.01% |
20,000
| – | – |
|
106
Brookfield
BN
$97.7B
| – | – |
-13,079
| Closed | -$347K |
|
107
CBIZ
CBZ
$3.26B
| – | – |
-11,000
| Closed | -$252K |
|
108
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| – | – |
-50,100
| Closed | -$678K |
|
|
109
ProShares Short Russell2000
RWM
$125M
| – | – |
-70,000
| Closed | -$2.38M |
|
110
TriMas Corp
TRS
$1.57B
| – | – |
-11,500
| Closed | -$262K |
|
111
Tesla
TSLA
$1.08T
| – | – |
-2,355
| Closed | -$337K |
|
|
PRTY
112
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-83,680
| Closed | -$218K |
|
|
XOG
113
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-16,523
| Closed | -$1K |
|