NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+8.24%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+12%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
133
New
9
Increased
25
Reduced
19
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$8.07M |
| 2 |
Charles Schwab
SCHW
|
$1.96M |
| 3 |
Blue Owl Capital
OBDC
|
$1.25M |
| 4 |
Golub Capital BDC
GBDC
|
$960K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$877K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.31M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$836K |
| 4 |
Eli Lilly
LLY
|
$766K |
| 5 |
Phillips 66
PSX
|
$406K |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Technology | 4.11% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$94.5B
| – | – | -1,000 | Closed | -$240K |
|
127
Johnson & Johnson
JNJ
$427B
| – | – | -1,705 | Closed | -$301K |
|
|
128
Eli Lilly
LLY
$657B
| – | – | -2,095 | Closed | -$766K |
|
|
129
Phillips 66
PSX
$54B
| – | – | -3,904 | Closed | -$406K |
|
|
BRMK
130
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – | -28,597 | Closed | -$102K |
|