NCM

Next Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-0.39%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$18.6M
Cap. Flow %
-13.5%
Top 10 Hldgs %
43.86%
Holding
117
New
9
Increased
20
Reduced
26
Closed
14

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$727K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$688K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$588K
4
SGFY
Signify Health, Inc.
SGFY
$354K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$335K

Top Sells

1
GMED icon
Globus Medical
GMED
$8.61M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$2.71M
3
META icon
Meta Platforms (Facebook)
META
$2.51M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.81M
5
GBDC icon
Golub Capital BDC
GBDC
$1.05M

Sector Composition

1 Financials 7.92%
2 Technology 6.45%
3 Communication Services 5.02%
4 Healthcare 4.5%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14M 10.19% 32,558 +1,596 +5% +$688K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$8.83M 6.41% 24,667 +130 +0.5% +$46.5K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.06M 5.85% 214,692 +19,363 +10% +$727K
AAPL icon
4
Apple
AAPL
$3.45T
$5.52M 4.01% 39,019 -4,764 -11% -$674K
AFT
5
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.85M 3.52% 306,946 -6,242 -2% -$98.6K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.14M 3.01% 32,541 +4,620 +17% +$588K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$4.1M 2.98% 18,459 – –
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$3.73M 2.71% 11,000 -7,404 -40% -$2.51M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$3.65M 2.65% 35,065 +587 +2% +$61.1K
GBDC icon
10
Golub Capital BDC
GBDC
$3.97B
$3.5M 2.54% 221,041 -66,422 -23% -$1.05M
JRO
11
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.02M 2.19% 302,016 -14,862 -5% -$148K
TFX icon
12
Teleflex
TFX
$5.59B
$2.97M 2.15% 7,880 – –
JPM icon
13
JPMorgan Chase
JPM
$829B
$2.86M 2.07% 17,445 – –
JFR icon
14
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2.71M 1.97% 269,183 -15,152 -5% -$153K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.7M 1.96% 26,990 +2,606 +11% +$261K
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$353M
$2.44M 1.77% 535,853 -595,377 -53% -$2.71M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.38M 1.73% 8,708 – –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.22M 1.61% 20,284 -14 -0.1% -$1.53K
FRA icon
19
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$2.09M 1.52% 156,530 -135,157 -46% -$1.81M
NSL
20
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.04M 1.48% 347,443 -20,744 -6% -$121K
NRK icon
21
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$2M 1.45% 144,857 -7,588 -5% -$105K
JSD
22
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.96M 1.42% 129,538 -11,627 -8% -$176K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.78M 1.29% 7,530 – –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.63M 1.18% 21,946 +1,682 +8% +$125K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.45M 1.05% 14,224 – –
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