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NCM

Next Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
+13.07%
3 Year Est. Return
+61.26%
5 Year Est. Return
+63.83%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
107.11%
Top 10 Hldgs %
49.5%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.68M
3
SCHA icon
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 Miscellaneous 82.38%
2 Communication Services 3.61%
3 Financials 3.16%
4 Technology 2.74%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41B
$12.5M 11%
+250,225
New +$12.6M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.4B
$7.12M 6.25%
+715,896
New +$7.68M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.67M 5.85%
+439,376
New +$7.42M
BRW
4
Saba Capital Income & Opportunities Fund
BRW
$332M
$6.64M 5.83%
+739,421
New +$7.04M
BGB
5
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$6.08M 5.34%
+445,846
New +$6.59M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.65M 4.08%
+84,591
New +$4.96M
EVF
7
Eaton Vance Senior Income Trust
EVF
$89.8M
$3.81M 3.34%
+634,025
New +$3.92M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.34M 2.93%
+48,125
New +$3.72M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.24M 2.85%
+87,426
New +$3.46M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.33M 2.04%
+18,234
New +$2.52M
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$2.07M 1.81%
+173,810
New +$2.24M
TFX icon
12
Teleflex
TFX
$5.86B
$2.04M 1.79%
+7,880
New +$1.99M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$1.97M 1.73%
+7,829
New +$2.13M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.89M 1.66%
+9,263
New +$1.93M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.8M 1.58%
+54,335
New +$1.98M
CXT icon
16
Crane NXT
CXT
$2.88B
$1.66M 1.45%
+66,119
New +$1.97M
TPYP icon
17
Tortoise North American Pipeline ETF
TPYP
$890M
$1.65M 1.45%
+82,768
New +$1.82M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15B
$1.64M 1.44%
+102,930
New +$1.8M
SBGI icon
19
Sinclair Inc
SBGI
$999M
$1.6M 1.4%
+60,768
New +$1.77M
AFT
20
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.59M 1.39%
+110,332
New +$1.67M
IWB icon
21
iShares Russell 1000 ETF
IWB
$49B
$1.49M 1.31%
+12,671
New +$1.9M
AAPL icon
22
Apple
AAPL
$4.67T
$1.48M 1.3%
+37,544
New +$1.82M
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.44M 1.26%
+67,180
New +$1.54M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.27M 1.12%
+33,852
New +$1.37M
NSL
25
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.18M 1.04%
+214,534
New +$1.26M
1
2 3 4 5

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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 Miscellaneous at 82% of assets, followed by Communication Services and Financials.

  • 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.