NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+8.24%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+12%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
133
New
9
Increased
25
Reduced
19
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$8.07M |
| 2 |
Charles Schwab
SCHW
|
$1.96M |
| 3 |
Blue Owl Capital
OBDC
|
$1.25M |
| 4 |
Golub Capital BDC
GBDC
|
$960K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$877K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.31M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$836K |
| 4 |
Eli Lilly
LLY
|
$766K |
| 5 |
Phillips 66
PSX
|
$406K |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Technology | 4.11% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $23.4M | 11.28% | 1,849,727 +99,116 | +6% | +$1.25M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 8.61% | 43,384 -38 | -0.1% | -$15.6K |
|
|
3
Golub Capital BDC
GBDC
$3.97B
| $13.1M | 6.3% | 963,335 +70,765 | +8% | +$960K |
|
|
4
Amazon
AMZN
$2.44T
| $10.3M | 4.98% | 99,904 +78,169 | +360% | +$8.07M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.22M | 3.97% | 25,625 -412 | -2% | -$132K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.3M | 3.52% | 227,148 -222 | -0.1% | -$7.14K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.96M | 3.36% | 53,740 +487 | +0.9% | +$63K |
|
8
Apple
AAPL
$3.45T
| $5.76M | 2.78% | 34,920 +5 | +0% | +$824 |
|
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.97M | 2.4% | 119,262 -31,411 | -21% | -$1.31M |
|
|
AFT
10
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.78M | 2.31% | 378,475 -2,430 | -0.6% | -$30.7K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4M | 1.93% | 59,808 +13,114 | +28% | +$877K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.99M | 1.93% | 16,325 +1,193 | +8% | +$291K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.91M | 1.89% | 61,158 -16,820 | -22% | -$1.07M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.82M | 1.84% | 18,710 -203 | -1% | -$41.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 1.77% | 17,344 +100 | +0.6% | +$21.2K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $3.15M | 1.52% | 65,140 +439 | +0.7% | +$21.2K |
|
|
BGX
17
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $3.08M | 1.49% | 282,669 -4,264 | -1% | -$46.5K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.95M | 1.42% | 19,390 +90 | +0.5% | +$13.7K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.74M | 1.32% | 28,316 +1,803 | +7% | +$174K |
|
|
BGB
20
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $2.67M | 1.29% | 250,605 | – | – |
|
|
JSD
21
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.54M | 1.22% | 215,984 -15,810 | -7% | -$186K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 1.16% | 7,758 -2,708 | -26% | -$836K |
|
23
Tesla
TSLA
$1.08T
| $2.37M | 1.14% | 11,429 -102 | -0.9% | -$21.2K |
|
24
Teleflex
TFX
$5.59B
| $2.36M | 1.14% | 9,314 | – | – |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.2M | 1.06% | 52,438 -488 | -0.9% | -$20.5K |
|