NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-15.42%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$12.7M
Cap. Flow %
9.38%
Top 10 Hldgs %
42.75%
Holding
128
New
12
Increased
60
Reduced
9
Closed
13

Top Buys

1
BGX
Blackstone Long-Short Credit Income Fund
BGX
$2.64M
2
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.36M
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$1.98M
4
OBDC icon
Blue Owl Capital
OBDC
$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M

Top Sells

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.43M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$2.31M
3
IYE icon
iShares US Energy ETF
IYE
$1.53M
4
XOM icon
Exxon Mobil
XOM
$1.02M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$609K

Sector Composition

1 Financials 10.65%
2 Technology 5.27%
3 Consumer Discretionary 4.31%
4 Healthcare 3.88%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
101
ARK Genomic Revolution ETF
ARKG
$1.04B
$211K 0.15% 6,716 – –
IYE icon
102
iShares US Energy ETF
IYE
$1.2B
$209K 0.15% 5,500 -40,153 -88% -$1.53M
PCRX icon
103
Pacira BioSciences
PCRX
$1.2B
$204K 0.15% 3,503 +3 +0.1% +$175
BXSL icon
104
Blackstone Secured Lending
BXSL
$6.88B
$201K 0.15% +8,526 New +$201K
ZGN icon
105
Zegna
ZGN
$2.14B
$192K 0.14% 18,275 – –
BRMK
106
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$191K 0.14% 28,597 – –
SGFY
107
DELISTED
Signify Health, Inc.
SGFY
$191K 0.14% 13,893 – –
BRT
108
BRT Apartments
BRT
$288M
$152K 0.11% +7,110 New +$152K
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$141K 0.1% 10,818 – –
RC
110
Ready Capital
RC
$700M
$134K 0.1% 11,113 – –
ADSE icon
111
ADS-TEC Energy
ADSE
$712M
$122K 0.09% 18,415 – –
ETHE
112
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$97K 0.07% 13,751 +142 +1% +$1K
CNVS icon
113
Cineverse
CNVS
$93.3M
$6K ﹤0.01% 13,083 – –
CLX icon
114
Clorox
CLX
$14.5B
– – -1,500 Closed -$209K
HCA icon
115
HCA Healthcare
HCA
$94.5B
– – -1,000 Closed -$251K
MGM icon
116
MGM Resorts International
MGM
$10.8B
– – -5,750 Closed -$241K
MO icon
117
Altria Group
MO
$113B
– – -4,576 Closed -$239K
NET icon
118
Cloudflare
NET
$72.7B
– – -2,370 Closed -$284K
NFLX icon
119
Netflix
NFLX
$513B
– – -757 Closed -$284K
PINS icon
120
Pinterest
PINS
$24.9B
– – -8,370 Closed -$206K
RIV
121
RiverNorth Opportunities Fund
RIV
$268M
– – -26,179 Closed -$418K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$12.1B
– – -2,686 Closed -$204K
SPOT icon
123
Spotify
SPOT
$140B
– – -1,500 Closed -$227K
XOM icon
124
Exxon Mobil
XOM
$487B
– – -12,303 Closed -$1.02M
JRO
125
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– – -239,494 Closed -$2.43M
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