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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
+8.3%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.27M
Cap. Flow
-$7.76M
Cap. Flow %
-4.95%
Top 10 Hldgs %
43.95%
Holding
124
New
8
Increased
33
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$858K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$400K

Top Sells

Rank Stock Value
1
EVF
Eaton Vance Senior Income Trust
EVF
+$4.36M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.43M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$914K
5
MCD icon
McDonald's
MCD
+$882K

Sector Composition

Rank Sector Weight
1 Healthcare 9.36%
2 Financials 7.39%
3 Communication Services 6.49%
4 Technology 5.9%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
101
Teladoc Health
TDOC
$1.69B
$203K 0.13%
1,222
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$201K 0.13%
+5,150
New +$199K
CNVS icon
103
Cineverse
CNVS
$56.4M
$17K 0.01%
654
– –
ABBV icon
104
AbbVie
ABBV
$465B
– –
-1,892
Closed -$205K
EFT
105
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-172,182
Closed -$2.43M
HD icon
106
Home Depot
HD
$343B
– –
-1,661
Closed -$507K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-3,950
Closed -$202K
MCD icon
108
McDonald's
MCD
$194B
– –
-3,936
Closed -$882K
MDLZ icon
109
Mondelez International
MDLZ
$80.2B
– –
-3,656
Closed -$214K
MO icon
110
Altria Group
MO
$125B
– –
-4,576
Closed -$234K
NFLX icon
111
Netflix
NFLX
$301B
– –
-5,730
Closed -$299K
PFE icon
112
Pfizer
PFE
$144B
– –
-6,601
Closed -$239K
PM icon
113
Philip Morris
PM
$312B
– –
-6,924
Closed -$614K
WMT icon
114
Walmart Inc
WMT
$900B
– –
-20,190
Closed -$914K
MILEW
115
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-11,000
Closed -$34K
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,493
Closed -$294K
EUSGU
117
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-18,415
Closed -$184K
SHLO
118
DELISTED
Shiloh Industries Inc
SHLO
– –
-20,000
Closed -$3K
1 2 3 4
5

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Next Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Next Capital Management held 124 positions worth $157M, up 2.1% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Capital Management withdrew a net $7.76M in Q2 2021, closing 16 positions and reducing 20 holdings. Its most notable exit was Eaton Vance Floating-Rate Income Trust, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Next Capital Management opened a new position in Parker-Hannifin worth $307K.

  • Next Capital Management's largest Q2 2021 buy was Parker-Hannifin: 1,000 shares worth $307K.
  • Next Capital Management added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $1.59M increase.
  • Next Capital Management's biggest Q2 2021 reduction was Eaton Vance Senior Income Trust, cutting an estimated $4.36M.
  • Next Capital Management fully exited Eaton Vance Floating-Rate Income Trust in Q2 2021, selling an estimated $2.43M.
  • Next Capital Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2021.
  • Next Capital Management opened 8 new positions and closed 16 in Q2 2021.
  • Next Capital Management's portfolio value rose 2.1% quarter-over-quarter to $157M.

Based on Next Capital Management's 13F filing for Q2 2021, filed 19 Oct 2021.