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NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$12.8M
Cap. Flow
-$4.68M
Cap. Flow %
-1.89%
Top 10 Hldgs %
44.22%
Holding
151
New
26
Increased
57
Reduced
25
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.63M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.57M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$832K

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
+$6.6M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
GBDC icon
Golub Capital BDC
GBDC
+$5.54M
4
BRT
BRT Apartments
BRT
+$936K
5
OLP
One Liberty Properties
OLP
+$683K

Sector Composition

1 Financials 16.95%
2 Consumer Discretionary 5.59%
3 Technology 5.56%
4 Communication Services 5.5%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$28M 11.29%
53,206
+3,287
+7% +$1.64M
OBDC icon
2
Blue Owl Capital
OBDC
$5.56B
$19.3M 7.79%
1,254,239
-438,891
-26% -$6.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$465B
$10.5M 4.23%
23,597
-795
-3% -$341K
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$9.35M 3.77%
19,246
+1,386
+8% +$618K
AMZN icon
5
Amazon
AMZN
$2.67T
$9.2M 3.72%
51,012
-37,242
-42% -$6.22M
AAPL icon
6
Apple
AAPL
$4.85T
$7.62M 3.08%
44,461
+8,953
+25% +$1.63M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.1M 2.87%
48,079
-730
-1% -$105K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$976B
$6.54M 2.64%
13,600
-1,007
-7% -$461K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.24M 2.52%
84,055
+2,684
+3% +$191K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$5.71M 2.31%
67,820
+188
+0.3% +$15.1K
AFT
11
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5.04M 2.04%
353,855
-11,962
-3% -$167K
JFR icon
12
Nuveen Floating Rate Income Fund
JFR
$1.23B
$5.02M 2.03%
574,509
-18,311
-3% -$156K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$659B
$4.9M 1.98%
18,842
+32
+0.2% +$7.92K
SCHW
14
Charles Schwab
SCHW
$178B
$4.71M 1.9%
65,048
+1,161
+2% +$76.5K
GBDC icon
15
Golub Capital BDC
GBDC
$3.49B
$4.4M 1.78%
264,533
-354,705
-57% -$5.54M
BGX
16
Blackstone Long-Short Credit Income Fund
BGX
$137M
$4M 1.62%
325,157
+29,000
+10% +$347K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.91M 1.58%
46,295
+645
+1% +$51.8K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.1B
$3.78M 1.53%
13,135
+5,717
+77% +$1.57M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.5M 1.41%
8,327
+243
+3% +$95.6K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.33M 1.34%
30,138
+1,519
+5% +$161K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.33M 1.34%
18,583
+209
+1% +$35.4K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.27M 1.32%
63,333
-2,020
-3% -$101K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.13M 1.26%
151,314
-3,906
-3% -$76.9K
JPM icon
24
JPMorgan Chase
JPM
$911B
$3.11M 1.25%
15,510
+395
+3% +$71.3K
BGB
25
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$2.8M 1.13%
235,634
-825
-0.3% -$9.61K
1
2 3 4 5

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Next Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Next Capital Management held 151 positions worth $248M, up 5.4% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Capital Management's Q1 2024 filing shows 26 new, 57 increased, 25 reduced and 6 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 49,020 shares worth $1.29M. The largest sale was Blue Owl Capital, an estimated $6.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Next Capital Management's largest Q1 2024 buy was KraneShares CSI China Internet ETF: 49,020 shares worth $1.29M.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.64M increase.
  • Next Capital Management's biggest Q1 2024 reduction was Blue Owl Capital, cutting an estimated $6.6M.
  • Next Capital Management fully exited BRT Apartments in Q1 2024, selling an estimated $936K.
  • Next Capital Management's ten largest holdings make up 44% of its $248M portfolio in Q1 2024.
  • Next Capital Management opened 26 new positions and closed 6 in Q1 2024.
  • Next Capital Management's portfolio value rose 5.4% quarter-over-quarter to $248M.

Based on Next Capital Management's 13F filing for Q1 2024, filed 14 May 2024.