NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+0.15%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.31M
Cap. Flow %
2.89%
Top 10 Hldgs %
45.9%
Holding
915
New
33
Increased
28
Reduced
93
Closed
658

Top Buys

1
GMED icon
Globus Medical
GMED
$5.68M
2
META icon
Meta Platforms (Facebook)
META
$2.26M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.53M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$1.26M

Top Sells

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$1.5M
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
$360K

Sector Composition

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 Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$102B
$72K 0.05%
1,160
– –
STWD icon
127
Starwood Property Trust
STWD
$7.44B
$71K 0.05%
6,080
– –
LAMR icon
128
Lamar Advertising Co
LAMR
$12.9B
$67K 0.04%
820
– –
VNO icon
129
Vornado Realty Trust
VNO
$7.3B
$66K 0.04%
1,034
– –
AGR
130
DELISTED
Avangrid, Inc.
AGR
$66K 0.04%
1,260
– –
PAYX icon
131
Paychex
PAYX
$50.2B
$65K 0.04%
787
– –
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$64K 0.04%
2,027
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$41.2B
$63K 0.04%
530
– –
GBDC icon
134
Golub Capital BDC
GBDC
$3.97B
$62K 0.04%
6,980
– –
PFE icon
135
Pfizer
PFE
$141B
$62K 0.04%
1,738
-1,780
-51% -$63.5K
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$58K 0.04%
1,257
+645
+105% +$29.8K
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
$9.72B
$57K 0.04%
557
– –
LPT
139
DELISTED
Liberty Property Trust
LPT
$56K 0.04%
1,090
-56
-5% -$2.88K
PYPL icon
140
PayPal
PYPL
$67.1B
$55K 0.04%
530
-621
-54% -$64.4K
RWK icon
141
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$55K 0.04%
920
– –
CVS icon
142
CVS Health
CVS
$92.8B
$54K 0.04%
858
-6
-0.7% -$378
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$27.8B
$54K 0.04%
1,137
– –
CINF icon
144
Cincinnati Financial
CINF
$24B
$53K 0.04%
450
-169
-27% -$19.9K
ADBE icon
145
Adobe
ADBE
$151B
$53K 0.04%
191
-235
-55% -$65.2K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$51K 0.03%
359
– –
RWJ icon
147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$50K 0.03%
781
– –
PKW icon
148
Invesco BuyBack Achievers ETF
PKW
$1.46B
$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
$2.79B
$44K 0.03%
335
– –
4 5
6
7 8