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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
+5.67%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.6M
Cap. Flow
+$4.25M
Cap. Flow %
2.76%
Top 10 Hldgs %
39.14%
Holding
123
New
12
Increased
29
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.31M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
3
PARA
Paramount Global Class B
PARA
+$947K
4
PINS icon
Pinterest
PINS
+$623K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$320K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
AAPL icon
Apple
AAPL
+$411K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$369K
5
AMZN icon
Amazon
AMZN
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 8.55%
2 Financials 7.39%
3 Communication Services 6.02%
4 Technology 5.01%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80.5B
$214K 0.14%
3,656
– –
GDX icon
102
VanEck Gold Miners ETF
GDX
$23.5B
$210K 0.14%
+6,450
New +$220K
ABBV icon
103
AbbVie
ABBV
$455B
$205K 0.13%
1,892
-278
-13% -$29.7K
PSX icon
104
Phillips 66
PSX
$84.4B
$204K 0.13%
+2,500
New +$196K
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$202K 0.13%
3,950
– –
MDXG icon
106
MiMedx Group
MDXG
$636M
$192K 0.12%
18,619
– –
EUSGU
107
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$184K 0.12%
+18,415
New +$195K
MILEW
108
DELISTED
Metromile, Inc. Warrant
MILEW
$34K 0.02%
+11,000
New +$50.6K
CNVS icon
109
Cineverse
CNVS
$56M
$22K 0.01%
654
– –
SHLO
110
DELISTED
Shiloh Industries Inc
SHLO
$3K ﹤0.01%
20,000
– –
CSGS
111
DELISTED
CSG Systems International
CSGS
– –
-6,000
Closed -$270K
GE icon
112
GE Aerospace
GE
$368B
– –
-2,889
Closed -$156K
NLY icon
113
Annaly Capital Management
NLY
$17.3B
– –
-2,578
Closed -$87K
VZ icon
114
Verizon
VZ
$193B
– –
-4,071
Closed -$239K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,493
Closed -$369K
1 2 3 4
5

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Next Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Next Capital Management held 123 positions worth $154M, up 8.1% from $142M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Next Capital Management's Q1 2021 filing shows 12 new, 29 increased, 24 reduced and 7 closed positions. Its largest new stake was Paramount Global Class B: 15,500 shares worth $699K. The largest sale was ExxonMobil, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

  • Next Capital Management's largest Q1 2021 buy was Paramount Global Class B: 15,500 shares worth $699K.
  • Next Capital Management added most to Saba Capital Income & Opportunities Fund in Q1 2021, an estimated $5.31M increase.
  • Next Capital Management's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $2.41M.
  • Next Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2021, selling an estimated $369K.
  • Next Capital Management's ten largest holdings make up 39% of its $154M portfolio in Q1 2021.
  • Next Capital Management opened 12 new positions and closed 7 in Q1 2021.
  • Next Capital Management's portfolio value rose 8.1% quarter-over-quarter to $154M.

Based on Next Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.