NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.88%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+40%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
131
New
19
Increased
37
Reduced
36
Closed
7
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$16.5M |
| 2 |
Golub Capital BDC
GBDC
|
$6.82M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.59M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
Top Sells
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Technology | 3.8% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Healthcare | 2.89% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $20.3M | 10.92% | 1,750,611 +1,429,734 | +446% | +$16.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 8.99% | 43,422 +1,436 | +3% | +$552K |
|
|
3
Golub Capital BDC
GBDC
$3.97B
| $11.7M | 6.33% | 892,570 +518,324 | +138% | +$6.82M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.78M | 4.19% | 227,370 -12,103 | -5% | -$414K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.23M | 3.9% | 53,253 +11,516 | +28% | +$1.56M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.93M | 3.74% | 26,037 -1,764 | -6% | -$470K |
|
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.16M | 3.32% | 150,673 +136,802 | +986% | +$5.59M |
|
|
AFT
8
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.7M | 2.53% | 380,905 -1,347 | -0.4% | -$16.6K |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.56M | 2.46% | 77,978 +60,868 | +356% | +$3.56M |
|
10
Apple
AAPL
$3.45T
| $4.54M | 2.45% | 34,915 +1,425 | +4% | +$185K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.62M | 1.95% | 18,913 | – | – |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.24M | 1.75% | 15,132 +12,638 | +507% | +$2.71M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 1.74% | 10,466 +510 | +5% | +$158K |
|
|
BGX
14
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $3.11M | 1.68% | 286,933 +30,216 | +12% | +$328K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.93M | 1.58% | 19,300 +6,536 | +51% | +$991K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2.92M | 1.57% | 64,701 +724 | +1% | +$32.7K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.88M | 1.55% | 46,694 +14,463 | +45% | +$891K |
|
|
JSD
18
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.75M | 1.48% | 231,794 +17,227 | +8% | +$204K |
|
|
BGB
19
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $2.65M | 1.43% | 250,605 +29,536 | +13% | +$312K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.51M | 1.35% | 26,513 +3,006 | +13% | +$284K |
|
21
Teleflex
TFX
$5.59B
| $2.33M | 1.25% | 9,314 -20 | -0.2% | -$4.99K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.14M | 1.16% | 52,926 -2,638 | -5% | -$107K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 1.12% | 17,244 +5,914 | +52% | +$712K |
|
24
JPMorgan Chase
JPM
$829B
| $1.93M | 1.04% | 14,376 +395 | +3% | +$53K |
|
|
NSL
25
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.89M | 1.02% | 412,094 -96,534 | -19% | -$443K |
|