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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
+6.52%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.33M
Cap. Flow
-$10.4M
Cap. Flow %
-7.41%
Top 10 Hldgs %
47.3%
Holding
264
New
7
Increased
21
Reduced
36
Closed
172

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.7M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$815K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$764K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$521K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.88M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M

Sector Composition

1 Healthcare 7.35%
2 Communication Services 5.07%
3 Financials 3.4%
4 Technology 1.95%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$13.4M 9.56%
41,352
+9,851
+31% +$3.05M
BRW
2
Saba Capital Income & Opportunities Fund
BRW
$340M
$8.21M 5.87%
819,688
+79,250
+11% +$764K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.48M 5.35%
148,239
-25,103
-14% -$1.27M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.88M 4.92%
363,596
-39,804
-10% -$720K
GMED icon
5
Globus Medical
GMED
$10.7B
$6.54M 4.68%
111,098
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.42M 3.88%
83,140
-30,323
-27% -$1.92M
EVF
7
Eaton Vance Senior Income Trust
EVF
$90.3M
$5.1M 3.65%
795,767
+11,774
+2% +$73.3K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.5B
$4.88M 3.49%
381,024
-642,624
-63% -$7.88M
AFT
9
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.16M 2.98%
275,063
+20,073
+8% +$296K
FRA icon
10
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$4.1M 2.93%
304,800
+63,313
+26% +$815K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.84M 2.75%
45,845
-7,608
-14% -$612K
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$3.72M 2.66%
18,119
-1,196
-6% -$232K
KYN icon
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$3.29M 2.35%
235,886
+127,426
+117% +$1.7M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.99M 2.14%
9,008
-15
-0.2% -$3.26K
TFX icon
15
Teleflex
TFX
$6B
$2.97M 2.12%
7,880
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$656B
$2.94M 2.1%
17,973
-261
-1% -$40.9K
JRO
17
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.85M 2.04%
285,753
+21,165
+8% +$202K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.69M 1.92%
65,245
-3,445
-5% -$137K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.5M 1.79%
17,233
+1,714
+11% +$226K
NSL
20
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.29M 1.64%
384,853
+52,017
+16% +$298K
JFR icon
21
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.2M 1.58%
215,120
+31,510
+17% +$303K
NRK icon
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$929M
$2.04M 1.46%
150,324
+3,228
+2% +$43.3K
EFT
23
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$2.03M 1.45%
147,594
– –
SBGI icon
24
Sinclair Inc
SBGI
$1.02B
$2.03M 1.45%
60,768
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.86M 1.33%
42,196
-37,082
-47% -$1.58M
1
2 3 4 5

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Next Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Next Capital Management held 264 positions worth $140M, down 6.3% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Next Capital Management withdrew a net $10.4M in Q4 2019, closing 172 positions and reducing 36 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Next Capital Management opened a new position in iShares Russell 2000 Value ETF worth $659K.

  • Next Capital Management's largest Q4 2019 buy was iShares Russell 2000 Value ETF: 4,214 shares worth $659K.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $3.05M increase.
  • Next Capital Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.88M.
  • Next Capital Management fully exited iShares Russell 2000 ETF in Q4 2019, selling an estimated $891K.
  • Next Capital Management's ten largest holdings make up 47% of its $140M portfolio in Q4 2019.
  • Next Capital Management opened 7 new positions and closed 172 in Q4 2019.
  • Next Capital Management's portfolio value fell 6.3% quarter-over-quarter to $140M.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.