NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
-0.39%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-12%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
117
New
9
Increased
20
Reduced
26
Closed
14
Top Buys
Top Sells
| 1 |
Globus Medical
GMED
|
$8.61M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.81M |
| 5 |
Golub Capital BDC
GBDC
|
$1.05M |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 6.45% |
| 3 | Communication Services | 5.02% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| – | – | -13,061 | Closed | -$315K |
|
|
EVF
102
Eaton Vance Senior Income Trust
EVF
$101M
| – | – | -56,589 | Closed | -$383K |
|
103
VanEck Gold Miners ETF
GDX
$19B
| – | – | -6,450 | Closed | -$219K |
|
|
104
Globus Medical
GMED
$8.27B
| – | – | -111,098 | Closed | -$8.61M |
|
105
Invesco WilderHill Clean Energy ETF
PBW
$354M
| – | – | -5,000 | Closed | -$466K |
|
106
Pacira BioSciences
PCRX
$1.2B
| – | – | -3,500 | Closed | -$212K |
|
107
Phillips 66
PSX
$54B
| – | – | -2,500 | Closed | -$215K |
|
108
Teladoc Health
TDOC
$1.37B
| – | – | -1,222 | Closed | -$203K |
|
109
Williams Companies
WMB
$70.7B
| – | – | -8,809 | Closed | -$234K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -4,564 | Closed | -$223K |
|
|
NXU.U
111
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
| – | – | -26,900 | Closed | -$272K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -7,419 | Closed | -$300K |
|