NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.88%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+40%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
131
New
19
Increased
37
Reduced
36
Closed
7
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$16.5M |
| 2 |
Golub Capital BDC
GBDC
|
$6.82M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.59M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
Top Sells
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Technology | 3.8% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Healthcare | 2.89% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-6,716
| Closed | -$221K |
|
127
American Tower
AMT
$91.9B
| – | – |
-1,006
| Closed | -$216K |
|