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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
+5.87%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.12M
Cap. Flow
-$6.38M
Cap. Flow %
-2.6%
Top 10 Hldgs %
46.66%
Holding
151
New
15
Increased
31
Reduced
55
Closed
15

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.68M
4
MFIC icon
MidCap Financial Investment
MFIC
+$2.65M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.69M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.7M
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.94M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.7M
4
SCHW
Charles Schwab
SCHW
+$2.48M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

1 Financials 10.75%
2 Technology 6.5%
3 Communication Services 6.02%
4 Consumer Discretionary 5.38%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$32.9M 13.43%
57,065
+2,340
+4% +$1.3M
GBDC icon
2
Golub Capital BDC
GBDC
$3.47B
$11.7M 4.76%
771,910
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$473B
$11.5M 4.7%
23,617
-140
-0.6% -$66.3K
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$10.7M 4.39%
18,779
-356
-2% -$183K
AAPL icon
5
Apple
AAPL
$4.89T
$10.2M 4.14%
43,570
-1,316
-3% -$294K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$664B
$8.29M 3.38%
29,274
+10,432
+55% +$2.85M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.75M 3.16%
99,359
+10,904
+12% +$816K
AMZN icon
8
Amazon
AMZN
$2.69T
$7.72M 3.15%
41,449
-9,425
-19% -$1.72M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$7.12M 2.91%
46,256
-874
-2% -$132K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$6.47M 2.64%
68,896
-51,812
-43% -$4.7M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.43M 1.81%
46,295
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$984B
$4.15M 1.7%
7,874
+1
+0% +$508
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.4B
$4.07M 1.66%
+12,949
New +$3.92M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.9M 1.59%
67,931
+637
+0.9% +$34.5K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.4B
$3.6M 1.47%
18,962
+262
+1% +$47.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.56M 1.45%
30,480
-9
-0% -$1.02K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.35M 1.37%
7,649
+178
+2% +$78.7K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.35M 1.37%
53,792
+9,097
+20% +$549K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$72.4B
$3.31M 1.35%
146,502
-2,730
-2% -$59.5K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.16M 1.29%
122,852
+2,740
+2% +$68K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.03M 1.24%
15,297
+14,082
+1,159% +$2.68M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.03M 1.24%
5,273
+240
+5% +$133K
MFIC icon
23
MidCap Financial Investment
MFIC
$821M
$2.66M 1.09%
+187,880
New +$2.65M
TFX icon
24
Teleflex
TFX
$5.99B
$2.58M 1.05%
10,414
– –
TSLA icon
25
Tesla
TSLA
$1.47T
$2.53M 1.03%
9,672
+93
+1% +$21.2K
1
2 3 4 5

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Next Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Next Capital Management held 151 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Next Capital Management's Q3 2024 filing shows 15 new, 31 increased, 55 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 12,949 shares worth $4.07M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Next Capital Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 12,949 shares worth $4.07M.
  • Next Capital Management added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $2.85M increase.
  • Next Capital Management's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.7M.
  • Next Capital Management fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.94M.
  • Next Capital Management's ten largest holdings make up 47% of its $245M portfolio in Q3 2024.
  • Next Capital Management opened 15 new positions and closed 15 in Q3 2024.
  • Next Capital Management's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on Next Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.