NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
-2.93%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.64%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
125
New
17
Increased
28
Reduced
17
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.56M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$995K |
| 5 |
Walmart
WMT
|
$948K |
Top Sells
| 1 |
Globus Medical
GMED
|
$8.02M |
| 2 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$655K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$534K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$435K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$424K |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Technology | 6.19% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 11.05% | 36,073 +2,193 | +6% | +$995K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.82M | 6.63% | 27,072 +719 | +3% | +$261K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.42M | 6.36% | 245,703 +8,858 | +4% | +$339K |
|
|
4
Apple
AAPL
$3.45T
| $5.8M | 3.92% | +33,233 | New | +$5.8M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.08M | 3.43% | 37,044 +1,536 | +4% | +$210K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.22M | 2.85% | 18,518 -43 | -0.2% | -$9.79K |
|
7
Tesla
TSLA
$1.08T
| $3.72M | 2.51% | 3,448 | – | – |
|
8
Golub Capital BDC
GBDC
$3.97B
| $3.69M | 2.49% | 242,782 +22,371 | +10% | +$340K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $3.47M | 2.35% | 64,514 +28,919 | +81% | +$1.56M |
|
10
Teleflex
TFX
$5.59B
| $3.3M | 2.23% | 9,310 +1,430 | +18% | +$507K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 2.14% | 8,971 +63 | +0.7% | +$22.2K |
|
|
AFT
12
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.14M | 2.12% | 214,520 -44,779 | -17% | -$655K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.74M | 1.85% | 57,748 +30,117 | +109% | +$1.43M |
|
|
BRW
14
Saba Capital Income & Opportunities Fund
BRW
$353M
| $2.58M | 1.74% | 569,580 +117,998 | +26% | +$533K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 1.69% | 11,270 +220 | +2% | +$48.9K |
|
|
JRO
16
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.43M | 1.64% | 239,494 -28,054 | -10% | -$284K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.22M | 1.5% | 20,561 +98 | +0.5% | +$10.6K |
|
18
JPMorgan Chase
JPM
$829B
| $1.89M | 1.28% | 13,890 +2,915 | +27% | +$397K |
|
19
iShares US Energy ETF
IYE
$1.2B
| $1.87M | 1.26% | 45,653 | – | – |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.8M | 1.21% | 10,825 -2,210 | -17% | -$367K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.76M | 1.19% | 25,336 +2,047 | +9% | +$142K |
|
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $1.76M | 1.19% | 144,857 | – | – |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.68M | 1.13% | 7,530 | – | – |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.54M | 1.04% | 14,224 -112 | -0.8% | -$12.1K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.44M | 0.97% | 5,377 +501 | +10% | +$134K |
|