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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
+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
ADSK icon
176
Autodesk
ADSK
$50.1B
$25K 0.02%
172
-108
-39% -$16.8K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.02%
402
-1,301
-76% -$77.2K
PM icon
178
Philip Morris
PM
$312B
$23K 0.02%
299
-321
-52% -$25.4K
ABT icon
179
Abbott
ABT
$187B
$21K 0.01%
250
-289
-54% -$24.6K
CTAS icon
180
Cintas
CTAS
$86B
$21K 0.01%
312
-24
-7% -$1.54K
ECON icon
181
Columbia Emerging Markets Consumer ETF
ECON
$320M
$21K 0.01%
950
– –
IBM icon
182
IBM
IBM
$214B
$21K 0.01%
149
-74
-33% -$9.98K
IT icon
183
Gartner
IT
$10.4B
$21K 0.01%
145
– –
MRK icon
184
Merck
MRK
$326B
$21K 0.01%
262
-1,164
-82% -$93.3K
CVY icon
185
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$20K 0.01%
908
– –
JBGS
186
JBG SMITH
JBGS
$837M
$20K 0.01%
517
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$20K 0.01%
225
– –
GM icon
188
General Motors
GM
$81.7B
$19K 0.01%
500
-157
-24% -$6.04K
SPEM icon
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$19K 0.01%
+567
New +$19.7K
TYL icon
190
Tyler Technologies
TYL
$13.7B
$18K 0.01%
70
-25
-26% -$6.12K
UNP icon
191
Union Pacific
UNP
$175B
$18K 0.01%
112
-208
-65% -$35K
BIIB icon
192
Biogen
BIIB
$30.4B
$17K 0.01%
75
-76
-50% -$17.7K
JPS
193
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$16K 0.01%
1,598
– –
DHS icon
194
WisdomTree US High Dividend Fund
DHS
$1.59B
$15K 0.01%
+205
New +$14.9K
TMO icon
195
Thermo Fisher Scientific
TMO
$214B
$15K 0.01%
52
-121
-70% -$34.6K
UBER icon
196
Uber
UBER
$144B
$15K 0.01%
500
– –
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$124B
$15K 0.01%
90
-76
-46% -$13.4K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K 0.01%
+304
New +$15K
BTZ icon
199
BlackRock Credit Allocation Income Trust
BTZ
$933M
$14K 0.01%
1,038
– –
CME icon
200
CME Group
CME
$93.5B
$14K 0.01%
66
-231
-78% -$48.3K
6 7
8
9 10

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KFBMI
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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.