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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
+5.87%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.12M
Cap. Flow
-$6.38M
Cap. Flow %
-2.6%
Top 10 Hldgs %
46.66%
Holding
151
New
15
Increased
31
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.68M
4
MFIC icon
MidCap Financial Investment
MFIC
+$2.65M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.7M
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.94M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.7M
4
SCHW
Charles Schwab
SCHW
+$2.48M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Technology 6.5%
3 Communication Services 6.02%
4 Consumer Discretionary 5.38%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$86.7B
$212K 0.09%
4,645
-553
-11% -$24.3K
CURE icon
127
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$200K 0.08%
+1,500
New +$193K
BE icon
128
Bloom Energy
BE
$61B
$197K 0.08%
18,622
– –
WVVI icon
129
Willamette Valley Vineyards
WVVI
$13.3M
$191K 0.08%
54,800
– –
PARA
130
DELISTED
Paramount Global Class B
PARA
$186K 0.08%
+17,553
New +$191K
MJ icon
131
Amplify Alternative Harvest ETF
MJ
$101M
$174K 0.07%
+4,371
New +$178K
ETWO
132
DELISTED
E2open Parent Holdings
ETWO
$64.3K 0.03%
14,587
-9,708
-40% -$42.5K
VWE
133
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$200 ﹤0.01%
100,049
– –
APO icon
134
Apollo Global Management
APO
$69.3B
– –
-9,824
Closed -$1.16M
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,686
Closed -$209K
BN icon
136
Brookfield
BN
$103B
– –
-15,750
Closed -$436K
COIN icon
137
Coinbase
COIN
$43.1B
– –
-1,015
Closed -$226K
DIVB icon
138
iShares Core Dividend ETF
DIVB
$1.68B
– –
-12,487
Closed -$552K
ITW icon
139
Illinois Tool Works
ITW
$81.6B
– –
-1,057
Closed -$251K
MCHP icon
140
Microchip Technology
MCHP
$40.7B
– –
-2,459
Closed -$225K
SPGI icon
141
S&P Global
SPGI
$122B
– –
-495
Closed -$221K
SPMB icon
142
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-14,557
Closed -$314K
SPOT icon
143
Spotify
SPOT
$107B
– –
-860
Closed -$270K
TRU icon
144
TransUnion
TRU
$15.4B
– –
-5,691
Closed -$422K
TSLA icon
145
PUT
Tesla
TSLA
$1.22T
– –
-9,400
Closed -$1.86M
TXN icon
146
Texas Instruments
TXN
$255B
– –
-1,293
Closed -$252K
ZGN icon
147
Zegna
ZGN
$3.98B
– –
-18,275
Closed -$216K
AFT
148
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-202,529
Closed -$2.94M
2 3 4 5
6

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KFBMI
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Next Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Next Capital Management held 151 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Next Capital Management's Q3 2024 filing shows 15 new, 31 increased, 55 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 12,949 shares worth $4.07M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Next Capital Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 12,949 shares worth $4.07M.
  • Next Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.85M increase.
  • Next Capital Management's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.7M.
  • Next Capital Management fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.94M.
  • Next Capital Management's ten largest holdings make up 47% of its $245M portfolio in Q3 2024.
  • Next Capital Management opened 15 new positions and closed 15 in Q3 2024.
  • Next Capital Management's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on Next Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.