NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+8.74%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+5.8%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
150
New
26
Increased
57
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.65M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$1.29M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$6.76M |
| 2 |
Amazon
AMZN
|
$6.72M |
| 3 |
Golub Capital BDC
GBDC
|
$5.9M |
| 4 |
BRT
BRT Apartments
BRT
|
$936K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$691K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Consumer Discretionary | 5.62% |
| 3 | Technology | 5.6% |
| 4 | Communication Services | 5.53% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 11.29% |
53,206
+3,287
| +7% | +$1.73M |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $19.3M | 7.79% |
1,254,239
-438,891
| -26% | -$6.76M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 4.23% |
23,597
-795
| -3% | -$353K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.35M | 3.77% |
19,246
+1,386
| +8% | +$673K |
|
|
5
Amazon
AMZN
$2.44T
| $9.2M | 3.72% |
51,012
-37,242
| -42% | -$6.72M |
|
|
6
Apple
AAPL
$3.45T
| $7.62M | 3.08% |
44,461
+8,953
| +25% | +$1.54M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.1M | 2.87% |
48,079
-730
| -1% | -$108K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.54M | 2.64% |
13,600
-1,007
| -7% | -$484K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.24M | 2.52% |
84,055
+2,684
| +3% | +$199K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.71M | 2.31% |
16,955
+47
| +0.3% | +$15.8K |
|
|
AFT
11
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.04M | 2.04% |
353,855
-11,962
| -3% | -$170K |
|
12
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $5.02M | 2.03% |
574,509
-18,311
| -3% | -$160K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.9M | 1.98% |
18,842
+32
| +0.2% | +$8.32K |
|
14
Charles Schwab
SCHW
$174B
| $4.71M | 1.9% |
65,048
+1,161
| +2% | +$84K |
|
|
15
Golub Capital BDC
GBDC
$3.97B
| $4.4M | 1.78% |
264,533
-354,705
| -57% | -$5.9M |
|
|
BGX
16
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $4M | 1.62% |
325,157
+29,000
| +10% | +$357K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.91M | 1.58% |
46,295
+645
| +1% | +$54.5K |
|
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $3.78M | 1.53% |
13,135
+5,717
| +77% | +$1.65M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 1.41% |
8,327
+243
| +3% | +$102K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.33M | 1.34% |
30,138
+1,519
| +5% | +$168K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.33M | 1.34% |
18,583
+209
| +1% | +$37.4K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.27M | 1.32% |
63,333
-2,020
| -3% | -$104K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $3.13M | 1.26% |
50,438
-1,302
| -3% | -$80.8K |
|
24
JPMorgan Chase
JPM
$829B
| $3.11M | 1.25% |
15,510
+395
| +3% | +$79.1K |
|
|
BGB
25
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $2.8M | 1.13% |
235,634
-825
| -0.3% | -$9.82K |
|