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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
+2.77%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.02M
Cap. Flow
-$3.12M
Cap. Flow %
-1.26%
Top 10 Hldgs %
45.82%
Holding
152
New
16
Increased
53
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$684K
2
BN icon
Brookfield
BN
+$595K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$545K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$479K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$405K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.87M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.81M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 6.88%
3 Consumer Discretionary 6.62%
4 Communication Services 6.57%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$170B
$234K 0.09%
228
-8
-3% -$8.12K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.5B
$224K 0.09%
8,094
+3
+0% +$85
COIN icon
128
Coinbase
COIN
$43.1B
$222K 0.09%
+895
New +$227K
UDR icon
129
UDR
UDR
$12.3B
$220K 0.09%
5,069
+69
+1% +$3.05K
MDLZ icon
130
Mondelez International
MDLZ
$80.5B
$218K 0.09%
3,656
– –
PSX icon
131
Phillips 66
PSX
$84.4B
$217K 0.09%
1,904
– –
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$213K 0.09%
+1,318
New +$222K
SBUX icon
133
Starbucks
SBUX
$121B
$207K 0.08%
+2,268
New +$219K
PARA
134
DELISTED
Paramount Global Class B
PARA
$188K 0.08%
18,004
+451
+3% +$4.85K
WVVI icon
135
Willamette Valley Vineyards
WVVI
$13.3M
$184K 0.07%
54,800
– –
ZGN icon
136
Zegna
ZGN
$3.98B
$151K 0.06%
+18,275
New +$149K
MJ icon
137
Amplify Alternative Harvest ETF
MJ
$101M
$118K 0.05%
4,389
+18
+0.4% +$602
RFI
138
Cohen & Steers Total Return Realty Fund
RFI
$311M
$116K 0.05%
+10,010
New +$126K
ETWO
139
DELISTED
E2open Parent Holdings
ETWO
$38.8K 0.02%
14,587
– –
BE icon
140
Bloom Energy
BE
$61B
– –
-18,622
Closed -$197K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-4,817
Closed -$456K
CEG icon
142
Constellation Energy
CEG
$94.1B
– –
-886
Closed -$230K
CURE icon
143
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
– –
-1,500
Closed -$200K
MANH icon
144
Manhattan Associates
MANH
$11.1B
– –
-771
Closed -$217K
MGM icon
145
MGM Resorts International
MGM
$11.7B
– –
-5,750
Closed -$226K
NAN icon
146
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-39,784
Closed -$469K
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-8,975
Closed -$460K
NRK icon
148
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
-66,704
Closed -$747K
VWE
149
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-100,049
Closed -$200
2 3 4 5
6

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KFBMI
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Next Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Next Capital Management held 152 positions worth $247M, up 0.82% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Capital Management's Q4 2024 filing shows 16 new, 53 increased, 31 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 5,844 shares worth $629K. The largest sale was Golub Capital BDC, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Next Capital Management's largest Q4 2024 buy was ExxonMobil: 5,844 shares worth $629K.
  • Next Capital Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2024, an estimated $403K increase.
  • Next Capital Management's biggest Q4 2024 reduction was Golub Capital BDC, cutting an estimated $2.87M.
  • Next Capital Management fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $747K.
  • Next Capital Management's ten largest holdings make up 46% of its $247M portfolio in Q4 2024.
  • Next Capital Management opened 16 new positions and closed 11 in Q4 2024.
  • Next Capital Management's portfolio value rose 0.82% quarter-over-quarter to $247M.

Based on Next Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.