NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+10.13%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+5.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
130
New
16
Increased
32
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$822K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$547K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$501K |
Top Sells
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
Golub Capital BDC
GBDC
|
$5.19M |
| 3 |
Blue Owl Capital
OBDC
|
$1.75M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.24M |
| 5 |
Blackstone
BX
|
$1.09M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Technology | 4.1% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $25M | 10.65% | 1,693,130 -118,565 | -7% | -$1.75M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 10.15% | 49,919 +512 | +1% | +$245K |
|
|
3
Amazon
AMZN
$2.44T
| $13.4M | 5.71% | 88,254 -65,874 | -43% | -$10M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.99M | 4.25% | 24,392 -431 | -2% | -$177K |
|
|
5
Golub Capital BDC
GBDC
$3.97B
| $9.35M | 3.98% | 619,238 -343,938 | -36% | -$5.19M |
|
6
Apple
AAPL
$3.45T
| $6.84M | 2.91% | 35,508 +683 | +2% | +$131K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.66M | 2.83% | 48,809 -4,046 | -8% | -$552K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.38M | 2.72% | 14,607 +9,117 | +166% | +$3.98M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 2.69% | 17,860 +532 | +3% | +$188K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.72M | 2.44% | 81,371 +7,075 | +10% | +$498K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.13M | 2.18% | 16,908 +71 | +0.4% | +$21.5K |
|
12
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.87M | 2.07% | 592,820 +2,493 | +0.4% | +$20.5K |
|
|
AFT
13
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.85M | 2.06% | 365,817 -6,397 | -2% | -$84.8K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.46M | 1.9% | 18,810 | – | – |
|
15
Charles Schwab
SCHW
$174B
| $4.4M | 1.87% | 63,887 +1,040 | +2% | +$71.6K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.43M | 1.46% | 45,650 | – | – |
|
|
BGX
17
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $3.39M | 1.44% | 296,157 -164 | -0.1% | -$1.88K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.31M | 1.41% | 65,353 +10,822 | +20% | +$547K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.1M | 1.32% | 28,619 -926 | -3% | -$100K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.04M | 1.29% | 18,374 -822 | -4% | -$136K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $2.92M | 1.24% | 51,740 -40 | -0.1% | -$2.26K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 1.23% | 8,084 +30 | +0.4% | +$10.7K |
|
|
BGB
23
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $2.68M | 1.14% | 236,459 -1,905 | -0.8% | -$21.6K |
|
24
JPMorgan Chase
JPM
$829B
| $2.57M | 1.09% | 15,115 +298 | +2% | +$50.7K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.49M | 1.06% | 52,785 +741 | +1% | +$35K |
|