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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
+5.87%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.12M
Cap. Flow
-$6.38M
Cap. Flow %
-2.6%
Top 10 Hldgs %
46.66%
Holding
151
New
15
Increased
31
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.68M
4
MFIC icon
MidCap Financial Investment
MFIC
+$2.65M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.7M
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.94M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.7M
4
SCHW
Charles Schwab
SCHW
+$2.48M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Technology 6.5%
3 Communication Services 6.02%
4 Consumer Discretionary 5.38%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$60.8B
$304K 0.12%
1,238
-716
-37% -$174K
TRS icon
102
TriMas Corp
TRS
$1.41B
$294K 0.12%
11,500
– –
CRM icon
103
Salesforce
CRM
$154B
$284K 0.12%
1,037
-1,364
-57% -$349K
VT icon
104
Vanguard Total World Stock ETF
VT
$75.3B
$283K 0.12%
2,363
-1,925
-45% -$221K
MO icon
105
Altria Group
MO
$125B
$274K 0.11%
5,349
-351
-6% -$17.7K
PINS icon
106
Pinterest
PINS
$13.7B
$271K 0.11%
8,370
-10
-0.1% -$340
ADBE icon
107
Adobe
ADBE
$105B
$271K 0.11%
523
-155
-23% -$85K
MDLZ icon
108
Mondelez International
MDLZ
$82.9B
$269K 0.11%
3,656
– –
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$266K 0.11%
6,331
– –
CVX icon
110
Chevron
CVX
$382B
$260K 0.11%
1,768
-244
-12% -$36.3K
IYE icon
111
iShares US Energy ETF
IYE
$1.72B
$255K 0.1%
5,500
– –
PSX icon
112
Phillips 66
PSX
$82.9B
$250K 0.1%
1,904
-3,083
-62% -$416K
HON icon
113
Honeywell
HON
$76.4B
$246K 0.1%
1,262
+2
+0.2% +$388
ROP icon
114
Roper Technologies
ROP
$40.4B
$241K 0.1%
434
-66
-13% -$36.3K
TRV icon
115
Travelers Companies
TRV
$81.1B
$235K 0.1%
1,004
-3
-0.3% -$661
ABT icon
116
Abbott
ABT
$187B
$231K 0.09%
+2,029
New +$223K
ADP icon
117
Automatic Data Processing
ADP
$109B
$231K 0.09%
833
-609
-42% -$159K
CEG icon
118
Constellation Energy
CEG
$92.1B
$230K 0.09%
+886
New +$176K
UDR icon
119
UDR
UDR
$12.8B
$227K 0.09%
+5,000
New +$214K
MGM icon
120
MGM Resorts International
MGM
$11.7B
$226K 0.09%
5,750
– –
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.2B
$224K 0.09%
8,091
+6
+0.1% +$160
BLK icon
122
Blackrock
BLK
$167B
$224K 0.09%
236
-36
-13% -$31.2K
COST icon
123
Costco
COST
$432B
$220K 0.09%
248
-73
-23% -$63.4K
BKNG icon
124
Booking.com
BKNG
$156B
$219K 0.09%
1,300
+25
+2% +$3.83K
MANH icon
125
Manhattan Associates
MANH
$11.9B
$217K 0.09%
+771
New +$196K
2 3 4
5
6

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Next Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Next Capital Management held 151 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Next Capital Management's Q3 2024 filing shows 15 new, 31 increased, 55 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 12,949 shares worth $4.07M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Next Capital Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 12,949 shares worth $4.07M.
  • Next Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.85M increase.
  • Next Capital Management's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.7M.
  • Next Capital Management fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.94M.
  • Next Capital Management's ten largest holdings make up 47% of its $245M portfolio in Q3 2024.
  • Next Capital Management opened 15 new positions and closed 15 in Q3 2024.
  • Next Capital Management's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on Next Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.