NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.91%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
118
New
15
Increased
22
Reduced
23
Closed
10
Top Buys
| 1 |
Globus Medical
GMED
|
$8.02M |
| 2 |
Tesla
TSLA
|
$3.64M |
| 3 |
PPG Industries
PPG
|
$1.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$865K |
| 5 |
CSG Systems International
CSGS
|
$709K |
Top Sells
| 1 |
Apple
AAPL
|
$5.52M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$2.71M |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$2.09M |
| 4 |
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
|
$1.96M |
| 5 |
JPMorgan Chase
JPM
|
$1.02M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Financials | 7.51% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $194K | 0.13% | 10,818 | – | – |
|
102
ADS-TEC Energy
ADSE
$712M
| $168K | 0.11% | +18,415 | New | +$168K |
|
103
Magnite
MGNI
$3.7B
| $23K | 0.02% | +1,321 | New | +$23K |
|
104
Cineverse
CNVS
$93.3M
| $15K | 0.01% | 13,083 | – | – |
|
|
105
Apple
AAPL
$3.45T
| – | – | -39,019 | Closed | -$5.52M |
|
|
106
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| – | – | -156,530 | Closed | -$2.09M |
|
|
107
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – | -269,183 | Closed | -$2.71M |
|
108
MiMedx Group
MDXG
$1.05B
| – | – | -70,619 | Closed | -$428K |
|
109
Netflix
NFLX
$513B
| – | – | -373 | Closed | -$228K |
|
110
ProShares Short S&P500
SH
$1.25B
| – | – | -21,535 | Closed | -$328K |
|
|
EUSGU
111
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
| – | – | -18,415 | Closed | -$193K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -6,450 | Closed | -$499K |
|
|
JSD
113
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| – | – | -129,538 | Closed | -$1.96M |
|