NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+3.2%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-3.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
151
New
7
Increased
41
Reduced
47
Closed
16
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$7.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.43M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$831K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$18.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 4 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$2.2M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.04M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 6.69% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $315K | 0.13% | 2,012 +375 | +23% | +$58.7K |
|
102
Lennox International
LII
$19.6B
| $314K | 0.13% | 587 -43 | -7% | -$23K |
|
103
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $314K | 0.13% | 14,557 | – | – |
|
104
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $305K | 0.13% | 1,545 -100 | -6% | -$19.7K |
|
105
BlackRock TCP Capital
TCPC
$613M
| $302K | 0.13% | 27,945 -42,667 | -60% | -$461K |
|
106
AvalonBay Communities
AVB
$27.9B
| $300K | 0.13% | 1,450 -9 | -0.6% | -$1.86K |
|
107
TriMas Corp
TRS
$1.57B
| $294K | 0.12% | 11,500 | – | – |
|
108
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $292K | 0.12% | 4,596 | – | – |
|
109
Roper Technologies
ROP
$56.6B
| $282K | 0.12% | 500 -22 | -4% | -$12.4K |
|
110
Costco
COST
$418B
| $273K | 0.11% | 321 -45 | -12% | -$38.3K |
|
111
Spotify
SPOT
$140B
| $270K | 0.11% | 860 | – | – |
|
112
iShares US Energy ETF
IYE
$1.2B
| $264K | 0.11% | 5,500 | – | – |
|
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $262K | 0.11% | 6,331 | – | – |
|
114
Altria Group
MO
$113B
| $261K | 0.11% | 5,700 +978 | +21% | +$44.7K |
|
115
MGM Resorts International
MGM
$10.8B
| $256K | 0.11% | 5,750 -25 | -0.4% | -$1.11K |
|
116
Honeywell
HON
$139B
| $254K | 0.11% | 1,188 +117 | +11% | +$25K |
|
117
Texas Instruments
TXN
$184B
| $252K | 0.11% | +1,293 | New | +$252K |
|
118
Illinois Tool Works
ITW
$77.1B
| $251K | 0.1% | 1,057 +121 | +13% | +$28.7K |
|
119
Mondelez International
MDLZ
$79.5B
| $239K | 0.1% | 3,656 -84 | -2% | -$5.5K |
|
120
Bloom Energy
BE
$12.4B
| $228K | 0.1% | 18,622 | – | – |
|
121
Coinbase
COIN
$78.2B
| $226K | 0.09% | 1,015 | – | – |
|
122
Microchip Technology
MCHP
$35.1B
| $225K | 0.09% | 2,459 -70 | -3% | -$6.41K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $222K | 0.09% | 1,215 -1,727 | -59% | -$315K |
|
124
Williams Companies
WMB
$70.7B
| $221K | 0.09% | +5,198 | New | +$221K |
|
125
S&P Global
SPGI
$167B
| $221K | 0.09% | +495 | New | +$221K |
|