NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+3.2%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-3.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
151
New
7
Increased
41
Reduced
47
Closed
16
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$7.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.43M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$831K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$18.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 4 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$2.2M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.04M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 6.69% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.9M | 12.53% | 54,725 +1,519 | +3% | +$831K |
|
|
2
Golub Capital BDC
GBDC
$3.97B
| $12.1M | 5.07% | 771,910 +507,377 | +192% | +$7.97M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 4.76% | 23,757 +160 | +0.7% | +$76.7K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.1M | 4.23% | 30,177 +13,222 | +78% | +$4.43M |
|
5
Amazon
AMZN
$2.44T
| $9.83M | 4.11% | 50,874 -138 | -0.3% | -$26.7K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.65M | 4.04% | 19,135 -111 | -0.6% | -$56K |
|
7
Apple
AAPL
$3.45T
| $9.45M | 3.96% | 44,886 +425 | +1% | +$89.5K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.87M | 2.87% | 47,130 -949 | -2% | -$138K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.43M | 2.69% | 88,455 +4,400 | +5% | +$320K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.04M | 2.11% | 18,842 | – | – |
|
11
Charles Schwab
SCHW
$174B
| $4.88M | 2.04% | 66,160 +1,112 | +2% | +$81.9K |
|
12
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.71M | 1.97% | 544,590 -29,919 | -5% | -$259K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.28M | 1.79% | 46,295 | – | – |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.94M | 1.65% | 7,873 -5,727 | -42% | -$2.86M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.6M | 1.51% | 67,294 +3,961 | +6% | +$212K |
|
|
BGX
16
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $3.56M | 1.49% | 286,640 -38,517 | -12% | -$479K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.26M | 1.37% | 18,700 +117 | +0.6% | +$20.4K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.25M | 1.36% | 30,489 +351 | +1% | +$37.4K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $3.2M | 1.34% | 49,744 -694 | -1% | -$44.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 1.27% | 7,471 -856 | -10% | -$348K |
|
21
JPMorgan Chase
JPM
$829B
| $3.02M | 1.26% | 14,918 -592 | -4% | -$120K |
|
|
AFT
22
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.94M | 1.23% | 202,529 -151,326 | -43% | -$2.2M |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.85M | 1.19% | 60,056 +7,360 | +14% | +$349K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 1.15% | 5,033 +1,413 | +39% | +$769K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.62M | 1.09% | 44,695 +62 | +0.1% | +$3.63K |
|