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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
+5.67%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.6M
Cap. Flow
+$4.25M
Cap. Flow %
2.76%
Top 10 Hldgs %
39.14%
Holding
123
New
12
Increased
29
Reduced
24
Closed
7

Top Buys

1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.31M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
3
PARA
Paramount Global Class B
PARA
+$947K
4
PINS icon
Pinterest
PINS
+$623K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$320K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$2.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
AAPL icon
Apple
AAPL
+$411K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$369K
5
AMZN icon
Amazon
AMZN
+$279K

Sector Composition

1 Healthcare 8.55%
2 Financials 7.39%
3 Communication Services 6.02%
4 Technology 5.01%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$11.5M 7.46%
28,821
+340
+1% +$132K
QQQ icon
2
Invesco QQQ Trust
QQQ
$468B
$7.02M 4.56%
21,984
+1,002
+5% +$320K
GMED icon
3
Globus Medical
GMED
$10.4B
$6.85M 4.46%
111,098
– –
BRW
4
Saba Capital Income & Opportunities Fund
BRW
$339M
$5.46M 3.55%
588,259
+581,930
+9,195% +$5.31M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$5.4M 3.52%
18,349
+195
+1% +$52.5K
AAPL icon
6
Apple
AAPL
$4.88T
$5.19M 3.38%
42,490
-3,203
-7% -$411K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$5.17M 3.36%
151,832
+39,998
+36% +$1.28M
AFT
8
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.75M 3.09%
319,498
-4,380
-1% -$64.2K
EVF
9
Eaton Vance Senior Income Trust
EVF
$89.9M
$4.68M 3.04%
705,618
-6,722
-0.9% -$44.2K
GBDC icon
10
Golub Capital BDC
GBDC
$3.4B
$4.18M 2.72%
285,803
– –
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$4.08M 2.66%
314,010
-3,123
-1% -$39.9K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.86M 2.51%
76,052
-46,677
-38% -$2.37M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$659B
$3.71M 2.42%
17,973
– –
TFX icon
14
Teleflex
TFX
$5.96B
$3.27M 2.13%
7,880
– –
JPM icon
15
JPMorgan Chase
JPM
$912B
$3.25M 2.11%
21,324
-209
-1% -$30.1K
JRO
16
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.19M 2.07%
334,119
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.1M 2.02%
193,812
+288
+0.1% +$4.51K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.07M 1.99%
26,263
+2,338
+10% +$270K
JFR icon
19
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.98M 1.94%
308,650
-3,045
-1% -$28.5K
NSL
20
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.69M 1.75%
479,327
-7,100
-1% -$38.9K
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.43M 1.58%
172,182
-615
-0.4% -$8.52K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.35M 1.53%
94,360
-780
-0.8% -$19.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 1.45%
8,708
– –
NRK icon
24
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$2.08M 1.35%
152,445
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.08M 1.35%
19,115
-137
-0.7% -$14.3K
1
2 3 4 5

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PCM
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APWM
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PWM
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AV
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GWMT
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RWP
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BAM
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Next Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Next Capital Management held 123 positions worth $154M, up 8.1% from $142M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Next Capital Management's Q1 2021 filing shows 12 new, 29 increased, 24 reduced and 7 closed positions. Its largest new stake was Paramount Global Class B: 15,500 shares worth $699K. The largest sale was ExxonMobil, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

  • Next Capital Management's largest Q1 2021 buy was Paramount Global Class B: 15,500 shares worth $699K.
  • Next Capital Management added most to Saba Capital Income & Opportunities Fund in Q1 2021, an estimated $5.31M increase.
  • Next Capital Management's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $2.41M.
  • Next Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2021, selling an estimated $369K.
  • Next Capital Management's ten largest holdings make up 39% of its $154M portfolio in Q1 2021.
  • Next Capital Management opened 12 new positions and closed 7 in Q1 2021.
  • Next Capital Management's portfolio value rose 8.1% quarter-over-quarter to $154M.

Based on Next Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.