NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+7.84%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+4.3%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
130
New
3
Increased
28
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
Charles Schwab
SCHW
|
$1.44M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$757K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$694K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.9M |
| 3 |
Amazon
AMZN
|
$1.98M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 5 |
Danaher
DHR
|
$562K |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Technology | 4.31% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $24.5M | 11.36% | 1,824,059 -25,668 | -1% | -$345K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 10.13% | 49,114 +5,730 | +13% | +$2.55M |
|
3
Golub Capital BDC
GBDC
$3.97B
| $13.2M | 6.11% | 977,333 +13,998 | +1% | +$189K |
|
|
4
Amazon
AMZN
$2.44T
| $11M | 5.11% | 84,701 -15,203 | -15% | -$1.98M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.23M | 4.27% | 24,987 -638 | -2% | -$236K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.01M | 3.25% | 52,842 -898 | -2% | -$119K |
|
7
Apple
AAPL
$3.45T
| $6.69M | 3.1% | 34,511 -409 | -1% | -$79.3K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 2.28% | 17,190 -154 | -0.9% | -$44.2K |
|
|
AFT
9
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.8M | 2.22% | 371,902 -6,573 | -2% | -$84.9K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.76M | 2.2% | 141,256 -85,892 | -38% | -$2.9M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.73M | 2.19% | 70,087 +10,279 | +17% | +$694K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.54M | 2.1% | 16,485 +160 | +1% | +$44K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.12M | 1.91% | 18,710 | – | – |
|
|
14
Charles Schwab
SCHW
$174B
| $3.56M | 1.65% | 62,847 +25,381 | +68% | +$1.44M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $3.38M | 1.57% | 64,596 -544 | -0.8% | -$28.5K |
|
|
BGX
16
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $3.36M | 1.56% | 296,321 +13,652 | +5% | +$155K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.29M | 1.52% | 46,673 -14,485 | -24% | -$1.02M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.97M | 1.38% | 29,820 +1,504 | +5% | +$150K |
|
19
Tesla
TSLA
$1.08T
| $2.96M | 1.37% | 11,294 -135 | -1% | -$35.3K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.93M | 1.36% | 18,582 -808 | -4% | -$128K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 1.26% | 8,006 +248 | +3% | +$84.6K |
|
|
BGB
22
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $2.66M | 1.23% | 243,125 -7,480 | -3% | -$81.8K |
|
|
JSD
23
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.5M | 1.16% | 215,984 | – | – |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.32M | 1.07% | 52,902 +464 | +0.9% | +$20.3K |
|
25
Teleflex
TFX
$5.59B
| $2.25M | 1.04% | 9,314 | – | – |
|