NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+0.15%
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
+$4.31M
Cap. Flow %
2.89%
Top 10 Hldgs %
45.9%
Holding
915
New
33
Increased
28
Reduced
93
Closed
658

Top Buys

1
GMED icon
Globus Medical
GMED
$5.68M
2
META icon
Meta Platforms (Facebook)
META
$2.26M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.53M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$1.26M

Top Sells

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$1.5M
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
$360K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$12.1M 8.11% 170,608 -454 -0.3% -$32.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$9.19M 6.16% 31,501 +3,837 +14% +$1.12M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.74M 5.86% 173,342 +8,887 +5% +$448K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.96M 4.67% 100,850 -3,694 -4% -$255K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.93M 4.64% 113,463 -3,622 -3% -$221K
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$353M
$6.86M 4.6% 1,480,876 +362 +0% +$1.68K
GMED icon
7
Globus Medical
GMED
$8.27B
$5.68M 3.81% +111,098 New +$5.68M
EVF
8
Eaton Vance Senior Income Trust
EVF
$101M
$4.41M 2.96% 783,993 +180 +0% +$1.01K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.16M 2.79% 53,453 -4,625 -8% -$360K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$3.44M 2.31% 19,315 +12,697 +192% +$2.26M
AFT
11
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.39M 2.27% 254,990 +10,614 +4% +$141K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.06M 2.05% 79,278 -436 -0.5% -$16.8K
FRA icon
13
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$3M 2.01% 241,487 +24,887 +11% +$309K
TPYP icon
14
Tortoise North American Pipeline Fund
TPYP
$708M
$2.82M 1.89% 120,546 +23,459 +24% +$549K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.75M 1.85% 18,234 – –
TFX icon
16
Teleflex
TFX
$5.59B
$2.68M 1.79% 7,880 -51 -0.6% -$17.3K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.66M 1.78% 13,738 +485 +4% +$93.7K
SBGI icon
18
Sinclair Inc
SBGI
$1.01B
$2.6M 1.74% 60,768 – –
JRO
19
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.52M 1.69% 264,588 +96,819 +58% +$924K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.13M 1.43% 15,519 +4,731 +44% +$648K
AAPL icon
21
Apple
AAPL
$3.45T
$1.98M 1.33% 8,860 -955 -10% -$214K
NRK icon
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$1.98M 1.33% 147,096 – –
NSL
23
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.92M 1.29% 332,836 +34,522 +12% +$199K
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$1.9M 1.27% 147,594 +97,971 +197% +$1.26M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 1.26% 9,023 -345 -4% -$71.8K
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