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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
+6.52%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.33M
Cap. Flow
-$10.4M
Cap. Flow %
-7.41%
Top 10 Hldgs %
47.3%
Holding
264
New
7
Increased
21
Reduced
36
Closed
172

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.7M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$815K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$764K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$521K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.88M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 7.35%
2 Communication Services 5.07%
3 Financials 3.4%
4 Technology 1.95%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
126
Columbia Emerging Markets Consumer ETF
ECON
$320M
– –
-950
Closed -$21K
ED icon
127
Consolidated Edison
ED
$41.3B
– –
-771
Closed -$73K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-1,137
Closed -$54K
EPD icon
129
Enterprise Products Partners
EPD
$83.6B
– –
-1,240
Closed -$35K
EW icon
130
Edwards Lifesciences
EW
$48.2B
– –
-129
Closed -$9K
EXC icon
131
Exelon
EXC
$48.4B
– –
-3,505
Closed -$121K
EXEL icon
132
Exelixis
EXEL
$14.2B
– –
-5,500
Closed -$97K
GM icon
133
General Motors
GM
$81.7B
– –
-500
Closed -$19K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-9,380
Closed -$572K
GWX icon
135
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-30
Closed -$1K
HD icon
136
Home Depot
HD
$343B
– –
-421
Closed -$98K
IBM icon
137
IBM
IBM
$214B
– –
-149
Closed -$21K
IDXX icon
138
Idexx Laboratories
IDXX
$44.9B
– –
-105
Closed -$29K
IEZ icon
139
iShares US Oil Equipment & Services ETF
IEZ
$350M
– –
-1,840
Closed -$32K
INCY icon
140
Incyte
INCY
$26B
– –
-1,250
Closed -$93K
INFY icon
141
Infosys
INFY
$50B
– –
-2,420
Closed -$28K
INTU icon
142
Intuit
INTU
$85.6B
– –
-500
Closed -$133K
IT icon
143
Gartner
IT
$10.4B
– –
-145
Closed -$21K
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-3,177
Closed -$184K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-530
Closed -$63K
IVOO icon
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-670
Closed -$44K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.4B
– –
-7,290
Closed -$891K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-718
Closed -$51K
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-1,587
Closed -$92K
IYE icon
150
iShares US Energy ETF
IYE
$1.69B
– –
-1,373
Closed -$44K
4 5
6
7 8

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Next Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Next Capital Management held 264 positions worth $140M, down 6.3% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Next Capital Management withdrew a net $10.4M in Q4 2019, closing 172 positions and reducing 36 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Next Capital Management opened a new position in iShares Russell 2000 Value ETF worth $659K.

  • Next Capital Management's largest Q4 2019 buy was iShares Russell 2000 Value ETF: 4,214 shares worth $659K.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $3.05M increase.
  • Next Capital Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.88M.
  • Next Capital Management fully exited iShares Russell 2000 ETF in Q4 2019, selling an estimated $891K.
  • Next Capital Management's ten largest holdings make up 47% of its $140M portfolio in Q4 2019.
  • Next Capital Management opened 7 new positions and closed 172 in Q4 2019.
  • Next Capital Management's portfolio value fell 6.3% quarter-over-quarter to $140M.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.