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NCM

Next Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+13.07%
3 Year Est. Return
+61.26%
5 Year Est. Return
+63.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$184K
Cap. Flow
+$4.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
44.04%
Holding
126
New
17
Increased
27
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
3
MCD icon
McDonald's
MCD
+$946K
4
WMT icon
Walmart Inc
WMT
+$897K
5
PM icon
Philip Morris
PM
+$693K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.02M
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$706K
3
XYZ
Block Inc
XYZ
+$534K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.81%
2 Financials 8.46%
3 Technology 6.04%
4 Consumer Discretionary 4.7%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$16.4M 11.05%
36,073
+2,193
+6% +$981K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$9.81M 6.63%
27,072
+719
+3% +$255K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$9.41M 6.36%
245,703
+8,858
+4% +$346K
AAPL icon
4
Apple
AAPL
$4.67T
$5.8M 3.92%
+33,233
New +$5.59M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.08M 3.43%
37,044
+1,536
+4% +$203K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.22M 2.85%
18,518
-43
-0.2% -$9.67K
TSLA icon
7
Tesla
TSLA
$1.4T
$3.72M 2.51%
10,344
– –
GBDC icon
8
Golub Capital BDC
GBDC
$3.38B
$3.69M 2.49%
242,782
+22,371
+10% +$346K
TSLA icon
9
PUT
Tesla
TSLA
$1.4T
$3.66M 2.47%
10,200
– –
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.47M 2.35%
193,542
-20,028
-9% -$355K
TFX icon
11
Teleflex
TFX
$5.86B
$3.3M 2.23%
9,310
+1,430
+18% +$471K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.17M 2.14%
8,971
+63
+0.7% +$20.4K
AFT
13
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.14M 2.12%
214,520
-44,779
-17% -$706K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.73M 1.85%
115,496
+4,972
+4% +$117K
BRW
15
Saba Capital Income & Opportunities Fund
BRW
$332M
$2.58M 1.74%
284,790
+58,999
+26% +$529K
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$2.51M 1.69%
11,270
+220
+2% +$55K
JRO
17
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.43M 1.64%
239,494
-28,054
-10% -$281K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.22M 1.5%
20,561
+98
+0.5% +$10.6K
JPM icon
19
JPMorgan Chase
JPM
$953B
$1.89M 1.28%
13,890
+2,915
+27% +$430K
IYE icon
20
iShares US Energy ETF
IYE
$1.86B
$1.87M 1.26%
45,653
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.8M 1.21%
10,825
-2,210
-17% -$363K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.76M 1.19%
25,336
+2,047
+9% +$145K
NRK icon
23
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$1.76M 1.19%
144,857
– –
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.68M 1.13%
7,530
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.1B
$1.54M 1.04%
14,224
-112
-0.8% -$11.9K
1
2 3 4 5

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Next Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Next Capital Management held 126 positions worth $148M, up 0.12% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Capital Management deployed $4.7M of net new capital in Q1 2022, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Apple: 33,233 shares worth $5.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apollo Senior Floating Rate Fund Inc., an estimated $706K trimmed.

  • Next Capital Management's largest Q1 2022 buy was Apple: 33,233 shares worth $5.8M.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $981K increase.
  • Next Capital Management's biggest Q1 2022 reduction was Apollo Senior Floating Rate Fund Inc., cutting an estimated $706K.
  • Next Capital Management fully exited Globus Medical in Q1 2022, selling an estimated $8.02M.
  • Next Capital Management's ten largest holdings make up 44% of its $148M portfolio in Q1 2022.
  • Next Capital Management opened 17 new positions and closed 9 in Q1 2022.
  • Next Capital Management's portfolio value rose 0.12% quarter-over-quarter to $148M.

Based on Next Capital Management's 13F filing for Q1 2022, filed 2 May 2022.