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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
+7.84%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.83M
Cap. Flow
-$5.98M
Cap. Flow %
-2.77%
Top 10 Hldgs %
50.04%
Holding
130
New
3
Increased
28
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
2
SCHW
Charles Schwab
SCHW
+$1.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$750K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.8M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$958K
5
DHR icon
Danaher
DHR
+$562K

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Consumer Discretionary 7.66%
3 Technology 4.31%
4 Communication Services 3.48%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$85.7B
$240K 0.11%
7,361
– –
IYE icon
102
iShares US Energy ETF
IYE
$1.72B
$236K 0.11%
5,500
– –
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$232K 0.11%
4,596
– –
ZGN icon
104
Zegna
ZGN
$4B
$232K 0.11%
18,275
– –
ARKG icon
105
ARK Genomic Revolution ETF
ARKG
$1.52B
$229K 0.11%
6,716
– –
PINS icon
106
Pinterest
PINS
$13.6B
$229K 0.11%
8,370
– –
DBEF icon
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$224K 0.1%
6,331
– –
BSL
108
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$156K 0.07%
12,166
– –
NOTV
109
DELISTED
Inotiv
NOTV
$150K 0.07%
31,503
– –
RC
110
Ready Capital
RC
$261M
$127K 0.06%
11,113
– –
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$127K 0.06%
10,818
– –
ADSE icon
112
ADS-TEC Energy
ADSE
$900M
$76.3K 0.04%
11,915
-1,000
-8% -$4.18K
ABBV icon
113
AbbVie
ABBV
$470B
– –
-1,315
Closed -$210K
BXSL icon
114
Blackstone Secured Lending
BXSL
$5.39B
– –
-20,635
Closed -$514K
CLX icon
115
Clorox
CLX
$12.1B
– –
-1,500
Closed -$237K
DHR icon
116
Danaher
DHR
$140B
– –
-2,514
Closed -$562K
ETWO
117
DELISTED
E2open Parent Holdings
ETWO
– –
-24,295
Closed -$141K
EVF
118
Eaton Vance Senior Income Trust
EVF
$89.9M
– –
-11,792
Closed -$63.1K
GS icon
119
Goldman Sachs
GS
$293B
– –
-631
Closed -$206K
PFE icon
120
Pfizer
PFE
$144B
– –
-8,502
Closed -$347K
FIRY
121
Firy Inc
FIRY
$157M
– –
-1,500
Closed -$17.8K
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-10,155
Closed -$417K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,031
Closed -$243K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$9.98B
– –
-2,000
Closed -$152K
1 2 3 4
5

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KFBMI
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Next Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Next Capital Management held 130 positions worth $216M, up 4.3% from $207M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Next Capital Management's Q2 2023 filing shows 3 new, 28 increased, 27 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 25,957 shares worth $1.03M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Next Capital Management's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 25,957 shares worth $1.03M.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.41M increase.
  • Next Capital Management's biggest Q2 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.37M.
  • Next Capital Management fully exited Danaher in Q2 2023, selling an estimated $562K.
  • Next Capital Management's ten largest holdings make up 50% of its $216M portfolio in Q2 2023.
  • Next Capital Management opened 3 new positions and closed 13 in Q2 2023.
  • Next Capital Management's portfolio value rose 4.3% quarter-over-quarter to $216M.

Based on Next Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.