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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
+6.02%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.2M
Cap. Flow
+$4.73M
Cap. Flow %
3.2%
Top 10 Hldgs %
46.62%
Holding
119
New
16
Increased
22
Reduced
23
Closed
10

Top Buys

1
GMED icon
Globus Medical
GMED
+$8.06M
2
TSLA icon
Tesla
TSLA
+$3.47M
3
PPG icon
PPG Industries
PPG
+$1.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$871K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Top Sells

1
AAPL icon
Apple
AAPL
+$5.52M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.71M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.09M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$1.96M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Sector Composition

1 Healthcare 9.16%
2 Financials 7.38%
3 Communication Services 4.34%
4 Consumer Discretionary 3.5%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$16.2M 10.92%
33,880
+1,322
+4% +$609K
QQQ icon
2
Invesco QQQ Trust
QQQ
$470B
$10.5M 7.09%
26,353
+1,686
+7% +$651K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$9.25M 6.25%
236,845
+22,153
+10% +$871K
GMED icon
4
Globus Medical
GMED
$10.5B
$8.02M 5.42%
+111,098
New +$8.06M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5M 3.38%
35,508
+2,967
+9% +$394K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$4.48M 3.03%
18,561
+102
+0.6% +$24.1K
AFT
7
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.18M 2.82%
259,299
-47,647
-16% -$767K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$72B
$4.05M 2.74%
213,570
+3,180
+2% +$58.7K
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$3.72M 2.51%
11,050
+50
+0.5% +$16.6K
TSLA icon
10
Tesla
TSLA
$1.45T
$3.64M 2.46%
+10,344
New +$3.47M
GBDC icon
11
Golub Capital BDC
GBDC
$3.42B
$3.4M 2.3%
220,411
-630
-0.3% -$9.76K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.83M 1.91%
110,524
+2,564
+2% +$66.3K
JRO
13
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.71M 1.83%
267,548
-34,468
-11% -$346K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 1.8%
8,908
+200
+2% +$57.3K
TFX icon
15
Teleflex
TFX
$5.99B
$2.59M 1.75%
7,880
– –
TSLA icon
16
PUT
Tesla
TSLA
$1.45T
$2.55M 1.72%
+10,200
New +$3.42M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.34M 1.58%
20,463
+179
+0.9% +$20.4K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$2.19M 1.48%
13,035
+3,976
+44% +$651K
BRW
19
Saba Capital Income & Opportunities Fund
BRW
$340M
$2.04M 1.38%
225,791
-42,136
-16% -$386K
NRK icon
20
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$2M 1.35%
144,857
– –
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.92M 1.3%
7,530
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.74M 1.17%
23,289
+1,343
+6% +$101K
JPM icon
23
JPMorgan Chase
JPM
$913B
$1.74M 1.17%
10,975
-6,470
-37% -$1.06M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.5B
$1.66M 1.12%
14,336
+112
+0.8% +$12.2K
NSL
25
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.57M 1.06%
265,507
-81,936
-24% -$487K
1
2 3 4 5

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Next Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Next Capital Management held 119 positions worth $148M, up 7.4% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Next Capital Management deployed $4.73M of net new capital in Q4 2021, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Globus Medical: 111,098 shares worth $8.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.06M trimmed.

  • Next Capital Management's largest Q4 2021 buy was Globus Medical: 111,098 shares worth $8.02M.
  • Next Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $871K increase.
  • Next Capital Management's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Next Capital Management fully exited Apple in Q4 2021, selling an estimated $5.52M.
  • Next Capital Management's ten largest holdings make up 47% of its $148M portfolio in Q4 2021.
  • Next Capital Management opened 16 new positions and closed 10 in Q4 2021.
  • Next Capital Management's portfolio value rose 7.4% quarter-over-quarter to $148M.

Based on Next Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.