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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
+0.15%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40K
Cap. Flow
+$3.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
45.9%
Holding
915
New
33
Increased
28
Reduced
93
Closed
658

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$5.29M
2
META icon
Meta Platforms (Facebook)
META
+$2.41M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.57M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.52M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.3M

Top Sells

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.86M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$527K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Communication Services 5.23%
3 Technology 2.75%
4 Financials 2.6%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
151
iShares US Energy ETF
IYE
$1.71B
$44K 0.03%
1,373
– –
NLY icon
152
Annaly Capital Management
NLY
$17.2B
$44K 0.03%
1,264
– –
FIF
153
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$40K 0.03%
2,440
– –
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$38K 0.03%
+983
New +$38.4K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$30.1B
$38K 0.03%
715
– –
EPD icon
156
Enterprise Products Partners
EPD
$84.4B
$35K 0.02%
+1,240
New +$36.1K
ALGN icon
157
Align Technology
ALGN
$12.4B
$33K 0.02%
180
-106
-37% -$22K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33K 0.02%
410
– –
NKE icon
159
Nike
NKE
$63.8B
$33K 0.02%
350
-391
-53% -$33.5K
IEZ icon
160
iShares US Oil Equipment & Services ETF
IEZ
$354M
$32K 0.02%
1,840
– –
SPGI icon
161
S&P Global
SPGI
$124B
$32K 0.02%
130
-116
-47% -$29K
MKTX icon
162
MarketAxess Holdings
MKTX
$4.33B
$31K 0.02%
95
– –
SPAB icon
163
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$31K 0.02%
+1,040
New +$30.6K
NOW icon
164
ServiceNow
NOW
$113B
$30K 0.02%
600
-545
-48% -$29.6K
IDXX icon
165
Idexx Laboratories
IDXX
$45.4B
$29K 0.02%
105
-86
-45% -$23.9K
NUVA
166
DELISTED
NuVasive, Inc.
NUVA
$29K 0.02%
465
– –
INFY icon
167
Infosys
INFY
$49.5B
$28K 0.02%
2,420
– –
PG icon
168
Procter & Gamble
PG
$356B
$28K 0.02%
225
-383
-63% -$45.3K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28K 0.02%
+914
New +$28.1K
TSM icon
170
TSMC
TSM
$1.98T
$28K 0.02%
601
– –
XEL icon
171
Xcel Energy
XEL
$51.4B
$28K 0.02%
434
– –
AMGN icon
172
Amgen
AMGN
$214B
$27K 0.02%
137
-101
-42% -$19.4K
CNCR
173
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$27K 0.02%
1,458
– –
PK icon
174
Park Hotels & Resorts
PK
$2.98B
$27K 0.02%
1,100
– –
PTLA
175
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$27K 0.02%
1,000
– –
5 6
7
8 9

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Next Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Next Capital Management held 915 positions worth $149M, down 0.03% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Capital Management's Q3 2019 filing shows 33 new, 28 increased, 93 reduced and 658 closed positions. Its largest new stake was Globus Medical: 111,098 shares worth $5.68M. The largest sale was Blackstone Strategic Credit 2027 Term Fund, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Technology.

  • Next Capital Management's largest Q3 2019 buy was Globus Medical: 111,098 shares worth $5.68M.
  • Next Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $2.41M increase.
  • Next Capital Management's biggest Q3 2019 reduction was Blackstone Strategic Credit 2027 Term Fund, cutting an estimated $1.86M.
  • Next Capital Management fully exited First Trust Energy Income and Growth Fund in Q3 2019, selling an estimated $527K.
  • Next Capital Management's ten largest holdings make up 46% of its $149M portfolio in Q3 2019.
  • Next Capital Management opened 33 new positions and closed 658 in Q3 2019.
  • Next Capital Management's portfolio value fell 0.03% quarter-over-quarter to $149M.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.