NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+2.73%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.73%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
151
New
15
Increased
54
Reduced
29
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.32M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.57M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$875K |
| 4 |
Exxon Mobil
XOM
|
$629K |
| 5 |
Brookfield
BN
|
$605K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$2.85M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$1.81M |
| 4 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$870K |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 6.99% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.7M | 13.63% | 57,232 +167 | +0.3% | +$98.3K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 4.68% | 22,604 -1,013 | -4% | -$518K |
|
3
Apple
AAPL
$3.45T
| $11.2M | 4.51% | 44,546 +976 | +2% | +$244K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 4.5% | 19,010 +231 | +1% | +$135K |
|
5
Amazon
AMZN
$2.44T
| $9.19M | 3.72% | 41,895 +446 | +1% | +$97.8K |
|
|
6
Golub Capital BDC
GBDC
$3.97B
| $8.85M | 3.58% | 583,876 -188,034 | -24% | -$2.85M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.68M | 3.51% | 29,967 +693 | +2% | +$201K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.18M | 2.91% | 102,167 +2,808 | +3% | +$197K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.09M | 2.87% | 17,645 +421 | +2% | +$169K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.7M | 1.9% | 46,295 | – | – |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.36M | 1.76% | 8,093 +219 | +3% | +$118K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $4.21M | 1.7% | 13,058 +109 | +0.8% | +$35.1K |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.1M | 1.66% | 29,800 -16,456 | -36% | -$2.26M |
|
14
Tesla
TSLA
$1.08T
| $3.84M | 1.56% | 9,519 -153 | -2% | -$61.8K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.83M | 1.55% | 33,232 +2,752 | +9% | +$317K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.72M | 1.51% | 20,105 +1,143 | +6% | +$212K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.61M | 1.46% | 69,072 +1,141 | +2% | +$59.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 1.42% | 7,740 +91 | +1% | +$41.2K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.49M | 1.41% | 55,967 +2,175 | +4% | +$136K |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $3.45M | 1.4% | 148,716 +99,882 | +205% | +$2.32M |
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.16M | 1.28% | 122,198 +60,772 | +99% | +$1.57M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 1.23% | 5,165 -108 | -2% | -$63.3K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3M | 1.21% | 15,299 +2 | +0% | +$392 |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.59M | 1.05% | 6,308 | – | – |
|
25
KKR & Co
KKR
$124B
| $2.57M | 1.04% | 17,387 | – | – |
|