NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+2.73%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.73%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
151
New
15
Increased
54
Reduced
29
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.32M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.57M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$875K |
| 4 |
Exxon Mobil
XOM
|
$629K |
| 5 |
Brookfield
BN
|
$605K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$2.85M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$1.81M |
| 4 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$870K |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 6.99% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $351K | 0.14% | 13,243 -2,972 | -18% | -$78.8K |
|
102
Roper Technologies
ROP
$56.6B
| $347K | 0.14% | 667 +233 | +54% | +$121K |
|
|
BGB
103
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $329K | 0.13% | 26,899 -49,977 | -65% | -$611K |
|
104
J.W. Mays
MAYS
| $322K | 0.13% | 7,326 | – | – |
|
105
Adobe
ADBE
$151B
| $322K | 0.13% | 723 +200 | +38% | +$88.9K |
|
|
106
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $317K | 0.13% | 35,541 -202,370 | -85% | -$1.81M |
|
107
Chevron
CVX
$324B
| $308K | 0.12% | 2,125 +357 | +20% | +$51.7K |
|
108
VanEck Semiconductor ETF
SMH
$27B
| $300K | 0.12% | 1,238 | – | – |
|
109
Costco
COST
$418B
| $297K | 0.12% | 324 +76 | +31% | +$69.6K |
|
110
Automatic Data Processing
ADP
$123B
| $291K | 0.12% | 993 +160 | +19% | +$46.9K |
|
111
Abbott
ABT
$231B
| $285K | 0.12% | 2,519 +490 | +24% | +$55.4K |
|
112
TriMas Corp
TRS
$1.57B
| $283K | 0.11% | 11,500 | – | – |
|
113
Vanguard Total World Stock ETF
VT
$51.6B
| $278K | 0.11% | 2,363 | – | – |
|
114
lululemon athletica
LULU
$24.2B
| $274K | 0.11% | +717 | New | +$274K |
|
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $262K | 0.11% | 6,331 | – | – |
|
116
Prologis
PLD
$106B
| $256K | 0.1% | +2,422 | New | +$256K |
|
117
Booking.com
BKNG
$181B
| $253K | 0.1% | 51 -1 | -2% | -$4.97K |
|
118
Williams Companies
WMB
$70.7B
| $251K | 0.1% | 4,645 | – | – |
|
119
iShares US Energy ETF
IYE
$1.2B
| $251K | 0.1% | 5,500 | – | – |
|
120
Pinterest
PINS
$24.9B
| $243K | 0.1% | 8,370 | – | – |
|
121
Travelers Companies
TRV
$61.1B
| $242K | 0.1% | 1,004 | – | – |
|
122
Altria Group
MO
$113B
| $239K | 0.1% | 4,576 -773 | -14% | -$40.4K |
|
123
S&P Global
SPGI
$167B
| $236K | 0.1% | +474 | New | +$236K |
|
124
Honeywell
HON
$139B
| $235K | 0.1% | 1,042 -147 | -12% | -$33.2K |
|
125
Blackrock
BLK
$175B
| $234K | 0.09% | 228 -8 | -3% | -$8.2K |
|