NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+5.88%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$47.1M
Cap. Flow %
25.41%
Top 10 Hldgs %
48.84%
Holding
131
New
19
Increased
37
Reduced
36
Closed
7

Top Buys

1
OBDC icon
Blue Owl Capital
OBDC
$16.5M
2
GBDC icon
Golub Capital BDC
GBDC
$6.82M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.71M

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$691K
2
QQQ icon
Invesco QQQ Trust
QQQ
$470K
3
NSL
NUVEEN SENIOR INCM FD
NSL
$443K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$414K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$318K

Sector Composition

1 Financials 22.79%
2 Technology 3.8%
3 Consumer Discretionary 3.14%
4 Healthcare 2.89%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
101
Williams Companies
WMB
$70.5B
$242K 0.13%
7,361
-132
-2% -$4.34K
HCA icon
102
HCA Healthcare
HCA
$95.4B
$240K 0.13%
+1,000
New +$240K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$235K 0.13%
3,031
– –
SPMB icon
104
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$219K 0.12%
10,095
– –
GS icon
105
Goldman Sachs
GS
$221B
$217K 0.12%
+631
New +$217K
ABBV icon
106
AbbVie
ABBV
$374B
$213K 0.11%
1,315
-378
-22% -$61.2K
CLX icon
107
Clorox
CLX
$15B
$210K 0.11%
+1,500
New +$210K
MO icon
108
Altria Group
MO
$112B
$209K 0.11%
+4,576
New +$209K
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$204K 0.11%
6,331
– –
PINS icon
110
Pinterest
PINS
$25.2B
$203K 0.11%
+8,370
New +$203K
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$202K 0.11%
+4,596
New +$202K
ZGN icon
112
Zegna
ZGN
$2.13B
$191K 0.1%
18,275
– –
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$45B
$161K 0.09%
19,428
– –
BSL
114
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$151K 0.08%
+12,166
New +$151K
ETWO
115
DELISTED
E2open Parent Holdings
ETWO
$143K 0.08%
24,295
– –
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$131K 0.07%
10,818
– –
RC
117
Ready Capital
RC
$695M
$126K 0.07%
11,113
– –
BRMK
118
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$102K 0.06%
28,597
– –
NOTV icon
119
Inotiv
NOTV
$54.3M
$99K 0.05%
+20,000
New +$99K
ETHE
120
Grayscale Ethereum Trust ETF
ETHE
$5.05B
$72K 0.04%
15,208
+1,457
+11% +$6.9K
ADSE icon
121
ADS-TEC Energy
ADSE
$582M
$40K 0.02%
12,915
– –
RING icon
122
iShares MSCI Global Gold Miners ETF
RING
$1.98B
– –
-15,530
Closed -$291K
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-30,038
Closed -$318K
CNVS icon
124
Cineverse
CNVS
$70.8M
– –
-13,083
Closed -$5K
BP icon
125
BP
BP
$88.8B
– –
-7,690
Closed -$220K
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5
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