NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
-4.83%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-2.2%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
121
New
6
Increased
48
Reduced
10
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$1.83M |
| 2 |
Blue Owl Capital
OBDC
|
$1.5M |
| 3 |
Golub Capital BDC
GBDC
|
$1.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$697K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$383K |
Top Sells
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 5.42% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 11.38% | 41,986 +1,943 | +5% | +$697K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.43M | 5.61% | 27,801 -639 | -2% | -$171K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.27M | 5.49% | 239,473 -6,171 | -3% | -$187K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.06M | 3.82% | 41,737 +1,553 | +4% | +$188K |
|
|
AFT
5
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.78M | 3.61% | 382,252 +13,729 | +4% | +$172K |
|
|
6
Golub Capital BDC
GBDC
$3.97B
| $4.64M | 3.5% | 374,246 +92,848 | +33% | +$1.15M |
|
7
Apple
AAPL
$3.45T
| $4.63M | 3.5% | 33,490 +134 | +0.4% | +$18.5K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.39M | 2.56% | 18,913 +395 | +2% | +$70.9K |
|
|
9
Blue Owl Capital
OBDC
$7.33B
| $3.34M | 2.53% | 320,877 +144,000 | +81% | +$1.5M |
|
|
BGX
10
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $2.8M | 2.11% | 256,717 +27,113 | +12% | +$296K |
|
|
11
Tesla
TSLA
$1.08T
| $2.75M | 2.08% | 10,362 +6,908 | +200% | +$1.83M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $2.71M | 2.05% | 63,977 +2,192 | +4% | +$92.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 2.01% | 9,956 +961 | +11% | +$257K |
|
|
JSD
14
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.54M | 1.92% | 214,567 +18,215 | +9% | +$216K |
|
|
NSL
15
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.38M | 1.8% | 508,628 +10,090 | +2% | +$47.2K |
|
|
BGB
16
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $2.35M | 1.78% | 221,069 +812 | +0.4% | +$8.63K |
|
|
BRW
17
Saba Capital Income & Opportunities Fund
BRW
$353M
| $2.23M | 1.69% | 282,167 +166 | +0.1% | +$1.31K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.1M | 1.59% | 55,564 -1,660 | -3% | -$62.7K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.05M | 1.55% | 23,507 +2,366 | +11% | +$206K |
|
20
Teleflex
TFX
$5.59B
| $1.88M | 1.42% | 9,334 +22 | +0.2% | +$4.43K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.79M | 1.35% | 35,684 +6,211 | +21% | +$312K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.74M | 1.31% | 12,764 +1,115 | +10% | +$152K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.7M | 1.28% | 32,231 +3,522 | +12% | +$186K |
|
24
Amazon
AMZN
$2.44T
| $1.64M | 1.24% | 14,520 +80 | +0.6% | +$9.04K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 1.16% | 11,330 +40 | +0.4% | +$5.43K |
|