NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.48%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$27.3M
Cap. Flow %
18.28%
Top 10 Hldgs %
44.86%
Holding
907
New
654
Increased
110
Reduced
22
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.73M
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$1.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.28M

Top Sells

1
BGX
Blackstone Long-Short Credit Income Fund
BGX
$1.79M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$378K
3
DSL
DoubleLine Income Solutions Fund
DSL
$212K
4
IWC icon
iShares Micro-Cap ETF
IWC
$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$123K

Sector Composition

1 Communication Services 4.92%
2 Technology 3.89%
3 Healthcare 3.71%
4 Financials 3.71%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$12M 8.05% 171,062 +38,934 +29% +$2.73M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.29M 5.55% 164,455 +30,769 +23% +$1.55M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$8.16M 5.47% 27,664 +15,412 +126% +$4.54M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.47M 5.01% 104,544 -1,717 -2% -$123K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.19M 4.82% 117,085 +20,808 +22% +$1.28M
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$353M
$7.05M 4.72% 1,480,514 +227,260 +18% +$1.08M
EVF
7
Eaton Vance Senior Income Trust
EVF
$101M
$4.88M 3.27% 783,813 +163,194 +26% +$1.02M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.55M 3.05% 58,078 +651 +1% +$51K
BGB
9
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$3.69M 2.48% 251,816 +75,168 +43% +$1.1M
AFT
10
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.66M 2.45% 244,376 +107,143 +78% +$1.6M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.33M 2.23% 79,714 +9,037 +13% +$377K
SBGI icon
12
Sinclair Inc
SBGI
$1.01B
$3.26M 2.18% 60,768 – –
FRA icon
13
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$2.78M 1.86% 216,600 +55,631 +35% +$714K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.74M 1.83% 18,234 – –
TFX icon
15
Teleflex
TFX
$5.59B
$2.63M 1.76% 7,931 +51 +0.6% +$16.9K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.58M 1.73% 13,253 +593 +5% +$115K
TPYP icon
17
Tortoise North American Pipeline Fund
TPYP
$708M
$2.32M 1.56% 97,087 +33,010 +52% +$789K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2M 1.34% 9,368 +105 +1% +$22.4K
AAPL icon
19
Apple
AAPL
$3.45T
$1.94M 1.3% 9,815 +1,779 +22% +$352K
NRK icon
20
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$1.93M 1.29% 147,096 +24,973 +20% +$327K
CXT icon
21
Crane NXT
CXT
$3.43B
$1.84M 1.23% 21,997 -969 -4% -$80.8K
NSL
22
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.77M 1.18% 298,314 +78,650 +36% +$466K
JRO
23
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.63M 1.1% 167,769 +94,385 +129% +$919K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.57M 1.05% 36,898 +22,560 +157% +$961K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.37M 0.92% 10,788 +1,294 +14% +$165K
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