NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
-15.42%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-6.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
128
New
12
Increased
60
Reduced
9
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.65% |
| 2 | Technology | 5.27% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 11.03% | 40,043 +3,970 | +11% | +$1.51M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.97M | 5.79% | 28,440 +1,368 | +5% | +$383K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.73M | 5.61% | 245,644 -59 | -0% | -$1.86K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.15M | 3.74% | 40,184 +3,140 | +8% | +$403K |
|
|
AFT
5
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.73M | 3.44% | 368,523 +154,003 | +72% | +$1.98M |
|
6
Apple
AAPL
$3.45T
| $4.56M | 3.31% | 33,356 +123 | +0.4% | +$16.8K |
|
7
Golub Capital BDC
GBDC
$3.97B
| $3.65M | 2.65% | 281,398 +38,616 | +16% | +$500K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.49M | 2.54% | 18,518 | – | – |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $2.76M | 2% | 61,785 -2,729 | -4% | -$122K |
|
|
BGX
10
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $2.64M | 1.92% | +229,604 | New | +$2.64M |
|
|
BGB
11
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $2.46M | 1.79% | 220,257 +127,980 | +139% | +$1.43M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.78% | 8,995 +24 | +0.3% | +$6.55K |
|
|
NSL
13
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.39M | 1.73% | 498,538 +275,046 | +123% | +$1.32M |
|
|
JSD
14
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.36M | 1.72% | +196,352 | New | +$2.36M |
|
15
Tesla
TSLA
$1.08T
| $2.33M | 1.69% | 3,454 +6 | +0.2% | +$4.04K |
|
16
Teleflex
TFX
$5.59B
| $2.31M | 1.67% | 9,312 +2 | +0% | +$495 |
|
|
BRW
17
Saba Capital Income & Opportunities Fund
BRW
$353M
| $2.26M | 1.65% | 282,001 -287,579 | -50% | -$2.31M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.23M | 1.62% | 57,224 -524 | -0.9% | -$20.4K |
|
19
Blue Owl Capital
OBDC
$7.33B
| $2.2M | 1.6% | 176,877 +135,622 | +329% | +$1.68M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.95M | 1.42% | 21,141 +580 | +3% | +$53.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 1.32% | 11,290 +20 | +0.2% | +$3.22K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.69M | 1.23% | 28,709 +3,373 | +13% | +$198K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69M | 1.23% | 11,649 +824 | +8% | +$119K |
|
24
JPMorgan Chase
JPM
$829B
| $1.57M | 1.14% | 13,916 +26 | +0.2% | +$2.93K |
|
25
Amazon
AMZN
$2.44T
| $1.53M | 1.11% | 14,440 +14,155 | +4,967% | +$1.5M |
|