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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
+13.1%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$8.06M
Cap. Flow
-$23M
Cap. Flow %
-16.15%
Top 10 Hldgs %
41.4%
Holding
120
New
22
Increased
22
Reduced
30
Closed
9

Top Buys

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M
3
AAPL icon
Apple
AAPL
+$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
MCD icon
McDonald's
MCD
+$989K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$7.17M
3
SH icon
ProShares Short S&P500
SH
+$5.71M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M

Sector Composition

1 Healthcare 9.47%
2 Financials 7.25%
3 Technology 6.32%
4 Communication Services 5.33%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$10.7M 7.52%
28,481
-5,115
-15% -$1.82M
GMED icon
2
Globus Medical
GMED
$11B
$7.25M 5.1%
111,098
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$473B
$6.58M 4.63%
20,982
+5,151
+33% +$1.51M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.23M 4.38%
122,729
-213,675
-64% -$10.9M
AAPL icon
5
Apple
AAPL
$4.89T
$6.06M 4.27%
45,693
+19,270
+73% +$2.32M
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$4.96M 3.49%
18,154
– –
AFT
7
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.67M 3.28%
323,878
-14,797
-4% -$199K
EVF
8
Eaton Vance Senior Income Trust
EVF
$90.3M
$4.53M 3.19%
712,340
-71,980
-9% -$442K
GBDC icon
9
Golub Capital BDC
GBDC
$3.47B
$4.04M 2.84%
285,803
+25,200
+10% +$344K
FRA icon
10
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$3.84M 2.7%
317,133
-18,539
-6% -$220K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$664B
$3.5M 2.46%
17,973
– –
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.3M 2.32%
111,834
+101,024
+935% +$2.7M
TFX icon
13
Teleflex
TFX
$5.99B
$3.24M 2.28%
7,880
– –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.93M 2.06%
193,524
-115,152
-37% -$1.65M
JRO
15
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.89M 2.04%
334,119
-10,103
-3% -$84.2K
XOM icon
16
ExxonMobil
XOM
$605B
$2.82M 1.98%
68,427
+651
+1% +$24.4K
JPM icon
17
JPMorgan Chase
JPM
$912B
$2.74M 1.92%
21,533
+1,045
+5% +$117K
JFR icon
18
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.72M 1.92%
311,695
+39,993
+15% +$337K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.71M 1.91%
+23,925
New +$2.61M
NSL
20
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.52M 1.78%
486,427
-9,004
-2% -$44.8K
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$2.27M 1.6%
172,797
+6,433
+4% +$83.1K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.12M 1.49%
95,140
-20,112
-17% -$400K
NRK icon
23
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
$2.06M 1.45%
152,445
+2,121
+1% +$27.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 1.42%
8,708
-2,127
-20% -$468K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.77M 1.24%
19,252
-6,987
-27% -$574K
1
2 3 4 5

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APWM
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PWM
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Next Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Next Capital Management held 120 positions worth $142M, down 5.4% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Next Capital Management withdrew a net $23M in Q4 2020, closing 9 positions and reducing 30 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Next Capital Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $2.71M.

  • Next Capital Management's largest Q4 2020 buy was State Street Health Care Select Sector SPDR ETF: 23,925 shares worth $2.71M.
  • Next Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $2.7M increase.
  • Next Capital Management's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.9M.
  • Next Capital Management fully exited ProShares Short Russell2000 in Q4 2020, selling an estimated $2.38M.
  • Next Capital Management's ten largest holdings make up 41% of its $142M portfolio in Q4 2020.
  • Next Capital Management opened 22 new positions and closed 9 in Q4 2020.
  • Next Capital Management's portfolio value fell 5.4% quarter-over-quarter to $142M.

Based on Next Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.