NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+9.89%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+30%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
142
New
24
Increased
65
Reduced
14
Closed
5
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$8.35M |
| 2 |
MidCap Financial Investment
MFIC
|
$7.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.34M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.05M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$961K |
| 3 |
Golub Capital BDC
GBDC
|
$930K |
| 4 |
American Electric Power
AEP
|
$306K |
| 5 |
Chevron
CVX
|
$203K |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 6.33% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 2.36% |
