NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
-1.06%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+2.2%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
125
New
8
Increased
33
Reduced
23
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$8.83M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$4.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$778K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$584K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$579K |
Top Sells
| 1 |
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
|
$2.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.94M |
| 3 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$1.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$648K |
| 5 |
Philip Morris
PM
|
$633K |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Technology | 3.91% |
| 4 | Communication Services | 3.54% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $25.2M | 11.27% | 1,811,695 -12,364 | -0.7% | -$172K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 9.51% | 49,407 +293 | +0.6% | +$126K |
|
|
3
Amazon
AMZN
$2.44T
| $19.6M | 8.78% | 154,128 +69,427 | +82% | +$8.83M |
|
4
Golub Capital BDC
GBDC
$3.97B
| $14.1M | 6.33% | 963,176 -14,157 | -1% | -$208K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.89M | 3.98% | 24,823 -164 | -0.7% | -$58.8K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.8M | 3.05% | 52,855 +13 | +0% | +$1.67K |
|
7
Apple
AAPL
$3.45T
| $5.96M | 2.67% | 34,825 +314 | +0.9% | +$53.8K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.2M | 2.33% | 17,328 +138 | +0.8% | +$41.4K |
|
|
AFT
9
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5M | 2.24% | 372,214 +312 | +0.1% | +$4.19K |
|
|
10
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.85M | 2.17% | +590,327 | New | +$4.85M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.78M | 2.14% | 74,296 +4,209 | +6% | +$271K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.48M | 2.01% | 16,837 +352 | +2% | +$93.6K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4M | 1.79% | 18,810 +100 | +0.5% | +$21.2K |
|
|
BGX
14
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $3.45M | 1.55% | 296,321 | – | – |
|
15
Charles Schwab
SCHW
$174B
| $3.45M | 1.55% | 62,847 | – | – |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.12M | 1.4% | 45,650 -1,023 | -2% | -$70K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.92M | 1.31% | 19,196 +614 | +3% | +$93.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 1.26% | 8,054 +48 | +0.6% | +$16.8K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.79M | 1.25% | 29,545 -275 | -0.9% | -$25.9K |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.74M | 1.23% | 82,641 -58,615 | -41% | -$1.94M |
|
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $2.62M | 1.17% | 51,780 -12,816 | -20% | -$648K |
|
|
BGB
22
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $2.62M | 1.17% | 238,364 -4,761 | -2% | -$52.3K |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.6M | 1.16% | 54,531 +12,271 | +29% | +$584K |
|
24
Tesla
TSLA
$1.08T
| $2.59M | 1.16% | 10,369 -925 | -8% | -$231K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.16M | 0.97% | 5,490 +1,980 | +56% | +$778K |
|