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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
+8.3%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.27M
Cap. Flow
-$7.76M
Cap. Flow %
-4.95%
Top 10 Hldgs %
43.95%
Holding
124
New
8
Increased
33
Reduced
20
Closed
16

Top Buys

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$858K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$400K

Top Sells

1
EVF
Eaton Vance Senior Income Trust
EVF
+$4.36M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.43M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$914K
5
MCD icon
McDonald's
MCD
+$882K

Sector Composition

1 Healthcare 9.36%
2 Financials 7.39%
3 Communication Services 6.49%
4 Technology 5.9%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$13.3M 8.48%
30,962
+2,141
+7% +$897K
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$8.7M 5.54%
24,537
+2,553
+12% +$858K
GMED icon
3
Globus Medical
GMED
$11B
$8.61M 5.49%
111,098
– –
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.17M 4.57%
195,329
+43,497
+29% +$1.59M
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$6.4M 4.08%
18,404
+55
+0.3% +$17.6K
AAPL icon
6
Apple
AAPL
$4.89T
$6M 3.82%
43,783
+1,293
+3% +$168K
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$340M
$5.33M 3.39%
565,615
-22,644
-4% -$210K
AFT
8
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.93M 3.14%
313,188
-6,310
-2% -$96.7K
GBDC icon
9
Golub Capital BDC
GBDC
$3.47B
$4.44M 2.83%
287,463
+1,660
+0.6% +$25.8K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$664B
$4.11M 2.62%
18,459
+486
+3% +$105K
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$3.87M 2.46%
291,687
-22,323
-7% -$290K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$72.4B
$3.58M 2.28%
206,868
+13,056
+7% +$220K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.52M 2.24%
27,921
+1,658
+6% +$203K
TFX icon
14
Teleflex
TFX
$5.99B
$3.17M 2.02%
7,880
– –
JRO
15
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.09M 1.97%
316,878
-17,241
-5% -$164K
JFR icon
16
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.85M 1.81%
284,335
-24,315
-8% -$236K
JPM icon
17
JPMorgan Chase
JPM
$912B
$2.71M 1.73%
17,445
-3,879
-18% -$609K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.54M 1.62%
97,536
+3,176
+3% +$81.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.42M 1.54%
8,708
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.29M 1.46%
20,298
+1,183
+6% +$132K
NSL
21
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.17M 1.38%
368,187
-111,140
-23% -$633K
NRK icon
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
$2.16M 1.38%
152,445
– –
JSD
23
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.12M 1.35%
141,165
+27,713
+24% +$400K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.88M 1.2%
37,112
-38,940
-51% -$1.98M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.78M 1.13%
7,530
– –
1
2 3 4 5

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Next Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Next Capital Management held 124 positions worth $157M, up 2.1% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Capital Management withdrew a net $7.76M in Q2 2021, closing 16 positions and reducing 20 holdings. Its most notable exit was Eaton Vance Floating-Rate Income Trust, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Next Capital Management opened a new position in Parker-Hannifin worth $307K.

  • Next Capital Management's largest Q2 2021 buy was Parker-Hannifin: 1,000 shares worth $307K.
  • Next Capital Management added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $1.59M increase.
  • Next Capital Management's biggest Q2 2021 reduction was Eaton Vance Senior Income Trust, cutting an estimated $4.36M.
  • Next Capital Management fully exited Eaton Vance Floating-Rate Income Trust in Q2 2021, selling an estimated $2.43M.
  • Next Capital Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2021.
  • Next Capital Management opened 8 new positions and closed 16 in Q2 2021.
  • Next Capital Management's portfolio value rose 2.1% quarter-over-quarter to $157M.

Based on Next Capital Management's 13F filing for Q2 2021, filed 19 Oct 2021.