NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+11.56%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$7.65M
Cap. Flow %
-6.47%
Top 10 Hldgs %
44.12%
Holding
281
New
46
Increased
25
Reduced
43
Closed
26

Top Buys

1
BGX
Blackstone Long-Short Credit Income Fund
BGX
$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$866K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$770K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.86M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.84M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.79M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$872K

Sector Composition

1 Communication Services 4.61%
2 Financials 3.23%
3 Healthcare 2.97%
4 Technology 2.87%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$8.93M 7.55% 132,128 +12,812 +11% +$866K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.43M 6.28% 106,261 -3,583 -3% -$251K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.72M 5.68% 133,686 -116,539 -47% -$5.86M
BRW
4
Saba Capital Income & Opportunities Fund
BRW
$353M
$5.99M 5.06% 1,253,254 -225,588 -15% -$1.08M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.85M 4.95% 96,277 +11,686 +14% +$710K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.43M 3.75% 57,427 +9,302 +19% +$718K
EVF
7
Eaton Vance Senior Income Trust
EVF
$101M
$3.82M 3.23% 620,619 -13,406 -2% -$82.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$3.49M 2.95% 12,252 +4,423 +56% +$1.26M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.89M 2.44% 70,677 -16,749 -19% -$685K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$2.64M 2.23% 18,234 – –
BGB
11
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$2.52M 2.13% 176,648 -269,198 -60% -$3.84M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.4M 2.03% 12,660 +1,793 +16% +$340K
TFX icon
13
Teleflex
TFX
$5.59B
$2.38M 2.01% 7,880 – –
SBGI icon
14
Sinclair Inc
SBGI
$1.01B
$2.34M 1.98% 60,768 – –
AFT
15
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.04M 1.72% 137,233 +26,901 +24% +$399K
FRA icon
16
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$2.01M 1.7% 160,969 -12,841 -7% -$161K
CXT icon
17
Crane NXT
CXT
$3.43B
$1.94M 1.64% 22,966 – –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.86M 1.57% 9,263 – –
BGX
19
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.79M 1.51% +116,901 New +$1.79M
NRK icon
20
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$1.55M 1.31% 122,123 +60,567 +98% +$770K
TPYP icon
21
Tortoise North American Pipeline Fund
TPYP
$708M
$1.53M 1.29% 64,077 -18,691 -23% -$446K
AAPL icon
22
Apple
AAPL
$3.45T
$1.53M 1.29% 8,036 -1,350 -14% -$256K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.31M 1.11% 53,049 -14,131 -21% -$349K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.31M 1.11% 7,588 -875 -10% -$151K
NSL
25
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.28M 1.08% 219,664 +5,130 +2% +$29.8K
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