We are live on ! Find out more
NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40K
Cap. Flow
+$3.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
45.9%
Holding
915
New
33
Increased
28
Reduced
93
Closed
658

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$5.29M
2
META icon
Meta Platforms (Facebook)
META
+$2.41M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.57M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.52M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.3M

Top Sells

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.86M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$527K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Communication Services 5.23%
3 Technology 2.75%
4 Financials 2.6%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$72K 0.05%
1,160
– –
STWD icon
127
Starwood Property Trust
STWD
$6.18B
$71K 0.05%
6,080
– –
LAMR icon
128
Lamar Advertising Co
LAMR
$16.5B
$67K 0.04%
820
– –
VNO icon
129
Vornado Realty Trust
VNO
$7.54B
$66K 0.04%
1,034
– –
AGR
130
DELISTED
Avangrid, Inc.
AGR
$66K 0.04%
1,260
– –
PAYX icon
131
Paychex
PAYX
$42.3B
$65K 0.04%
787
– –
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$64K 0.04%
2,027
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.6B
$63K 0.04%
530
– –
GBDC icon
134
Golub Capital BDC
GBDC
$3.38B
$62K 0.04%
7,127
– –
PFE icon
135
Pfizer
PFE
$144B
$62K 0.04%
1,832
-1,876
-51% -$68.2K
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$58K 0.04%
1,257
+645
+105% +$29.9K
LL
137
DELISTED
LL Flooring Holdings, Inc.
LL
$58K 0.04%
5,900
– –
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$57K 0.04%
557
– –
LPT
139
DELISTED
Liberty Property Trust
LPT
$56K 0.04%
1,090
-56
-5% -$2.89K
PYPL icon
140
PayPal
PYPL
$51.4B
$55K 0.04%
530
-621
-54% -$68.4K
RWK icon
141
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$55K 0.04%
920
– –
CVS icon
142
CVS Health
CVS
$140B
$54K 0.04%
858
-6
-0.7% -$356
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$28.4B
$54K 0.04%
1,137
– –
ADBE icon
144
Adobe
ADBE
$99B
$53K 0.04%
191
-235
-55% -$68.6K
CINF icon
145
Cincinnati Financial
CINF
$28.3B
$53K 0.04%
450
-169
-27% -$18.6K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$51K 0.03%
718
– –
RWJ icon
147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$50K 0.03%
2,343
– –
PKW icon
148
Invesco BuyBack Achievers ETF
PKW
$1.73B
$49K 0.03%
785
– –
KMF
149
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$48K 0.03%
4,400
– –
IVOO icon
150
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$44K 0.03%
670
– –
4 5
6
7 8

Similar funds

ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

Next Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Next Capital Management held 915 positions worth $149M, down 0.03% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Capital Management's Q3 2019 filing shows 33 new, 28 increased, 93 reduced and 658 closed positions. Its largest new stake was Globus Medical: 111,098 shares worth $5.68M. The largest sale was Blackstone Strategic Credit 2027 Term Fund, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Technology.

  • Next Capital Management's largest Q3 2019 buy was Globus Medical: 111,098 shares worth $5.68M.
  • Next Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $2.41M increase.
  • Next Capital Management's biggest Q3 2019 reduction was Blackstone Strategic Credit 2027 Term Fund, cutting an estimated $1.86M.
  • Next Capital Management fully exited First Trust Energy Income and Growth Fund in Q3 2019, selling an estimated $527K.
  • Next Capital Management's ten largest holdings make up 46% of its $149M portfolio in Q3 2019.
  • Next Capital Management opened 33 new positions and closed 658 in Q3 2019.
  • Next Capital Management's portfolio value fell 0.03% quarter-over-quarter to $149M.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.