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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
+2.77%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.02M
Cap. Flow
-$3.12M
Cap. Flow %
-1.26%
Top 10 Hldgs %
45.82%
Holding
152
New
16
Increased
53
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$684K
2
BN icon
Brookfield
BN
+$595K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$545K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$479K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$405K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.87M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.81M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 6.88%
3 Consumer Discretionary 6.62%
4 Communication Services 6.57%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$244B
$356K 0.14%
+5,682
New +$372K
PFE icon
102
Pfizer
PFE
$143B
$351K 0.14%
13,243
-2,972
-18% -$80.6K
ROP icon
103
Roper Technologies
ROP
$40.4B
$347K 0.14%
667
+233
+54% +$128K
BGB
104
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$329K 0.13%
26,899
-49,977
-65% -$619K
MAYS icon
105
J.W. Mays
MAYS
$78.6M
$322K 0.13%
7,326
– –
ADBE icon
106
Adobe
ADBE
$105B
$322K 0.13%
723
+200
+38% +$99K
JFR icon
107
Nuveen Floating Rate Income Fund
JFR
$1.23B
$317K 0.13%
35,541
-202,370
-85% -$1.81M
CVX icon
108
Chevron
CVX
$382B
$308K 0.12%
2,125
+357
+20% +$54.6K
SMH icon
109
VanEck Semiconductor ETF
SMH
$60.8B
$300K 0.12%
1,238
– –
COST icon
110
Costco
COST
$432B
$297K 0.12%
324
+76
+31% +$70.5K
ADP icon
111
Automatic Data Processing
ADP
$109B
$291K 0.12%
993
+160
+19% +$47.3K
ABT icon
112
Abbott
ABT
$187B
$285K 0.12%
2,519
+490
+24% +$56.6K
TRS icon
113
TriMas Corp
TRS
$1.41B
$283K 0.11%
11,500
– –
VT icon
114
Vanguard Total World Stock ETF
VT
$75.3B
$278K 0.11%
2,363
– –
LULU icon
115
lululemon athletica
LULU
$13.5B
$274K 0.11%
+717
New +$234K
DBEF icon
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$262K 0.11%
6,331
– –
PLD icon
117
Prologis
PLD
$136B
$256K 0.1%
+2,422
New +$278K
BKNG icon
118
Booking.com
BKNG
$156B
$253K 0.1%
1,275
-25
-2% -$4.8K
WMB icon
119
Williams Companies
WMB
$85.8B
$251K 0.1%
4,645
– –
IYE icon
120
iShares US Energy ETF
IYE
$1.72B
$251K 0.1%
5,500
– –
PINS icon
121
Pinterest
PINS
$13.7B
$243K 0.1%
8,370
– –
TRV icon
122
Travelers Companies
TRV
$81.1B
$242K 0.1%
1,004
– –
MO icon
123
Altria Group
MO
$125B
$239K 0.1%
4,576
-773
-14% -$41.2K
SPGI icon
124
S&P Global
SPGI
$124B
$236K 0.1%
+474
New +$241K
HON icon
125
Honeywell
HON
$76.4B
$235K 0.1%
1,106
-156
-12% -$32.5K
2 3 4
5
6

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KFBMI
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Next Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Next Capital Management held 152 positions worth $247M, up 0.82% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Capital Management's Q4 2024 filing shows 16 new, 53 increased, 31 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 5,844 shares worth $629K. The largest sale was Golub Capital BDC, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Next Capital Management's largest Q4 2024 buy was ExxonMobil: 5,844 shares worth $629K.
  • Next Capital Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2024, an estimated $403K increase.
  • Next Capital Management's biggest Q4 2024 reduction was Golub Capital BDC, cutting an estimated $2.87M.
  • Next Capital Management fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $747K.
  • Next Capital Management's ten largest holdings make up 46% of its $247M portfolio in Q4 2024.
  • Next Capital Management opened 16 new positions and closed 11 in Q4 2024.
  • Next Capital Management's portfolio value rose 0.82% quarter-over-quarter to $247M.

Based on Next Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.