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NCM
Next Capital Management Portfolio holdings
AUM
$330M
1-Year Est. Return
11.54%
This Fund
S&P 500
This Quarter
Est. Return
-11.98%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
107.11%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.68M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.42M |
| 4 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$7.04M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$6.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.61% |
| 2 | Financials | 3.15% |
| 3 | Technology | 2.74% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 1.64% |
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Next Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Next Capital Management, which disclosed 234 positions worth $114M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 250,225 shares worth $12.5M.
By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, followed by Financials and Technology.
- Next Capital Management's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 250,225 shares worth $12.5M.
- Next Capital Management's ten largest holdings make up 49% of its $114M portfolio in Q4 2018.
- Next Capital Management disclosed 234 positions in Q4 2018, its first 13F filing on record.
Based on Next Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.