NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.87%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
150
New
15
Increased
31
Reduced
55
Closed
14
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.79M |
| 4 |
MidCap Financial Investment
MFIC
|
$2.66M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.74M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.86M |
| 2 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$2.94M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$2.7M |
| 4 |
Charles Schwab
SCHW
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.9M | 13.43% | 57,065 +2,340 | +4% | +$1.35M |
|
2
Golub Capital BDC
GBDC
$3.97B
| $11.7M | 4.76% | 771,910 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 4.7% | 23,617 -140 | -0.6% | -$68.3K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 4.39% | 18,779 -356 | -2% | -$204K |
|
5
Apple
AAPL
$3.45T
| $10.2M | 4.14% | 43,570 -1,316 | -3% | -$307K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.29M | 3.38% | 29,274 +10,432 | +55% | +$2.95M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.75M | 3.16% | 99,359 +10,904 | +12% | +$851K |
|
8
Amazon
AMZN
$2.44T
| $7.72M | 3.15% | 41,449 -9,425 | -19% | -$1.76M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.12M | 2.91% | 46,256 -874 | -2% | -$135K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.47M | 2.64% | 17,224 -12,953 | -43% | -$4.86M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.43M | 1.81% | 46,295 | – | – |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.15M | 1.7% | 7,874 +1 | +0% | +$528 |
|
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $4.07M | 1.66% | +12,949 | New | +$4.07M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.9M | 1.59% | 67,931 +637 | +0.9% | +$36.6K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.6M | 1.47% | 18,962 +262 | +1% | +$49.7K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.56M | 1.45% | 30,480 -9 | -0% | -$1.05K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 1.37% | 7,649 +178 | +2% | +$78K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.35M | 1.37% | 53,792 +9,097 | +20% | +$567K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $3.31M | 1.35% | 48,834 -910 | -2% | -$61.7K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.16M | 1.29% | 61,426 +1,370 | +2% | +$70.6K |
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.03M | 1.24% | 15,297 +14,082 | +1,159% | +$2.79M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 1.24% | 5,273 +240 | +5% | +$138K |
|
|
23
MidCap Financial Investment
MFIC
$1.23B
| $2.66M | 1.09% | +187,880 | New | +$2.66M |
|
24
Teleflex
TFX
$5.59B
| $2.58M | 1.05% | 10,414 | – | – |
|
25
Tesla
TSLA
$1.08T
| $2.53M | 1.03% | 9,672 +93 | +1% | +$24.3K |
|